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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.33B
AUM Growth
+$58M
Cap. Flow
+$147M
Cap. Flow %
6.31%
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
BX icon
Blackstone
BX
+$3.83M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.31M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.34M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
4
WWE
World Wrestling Entertainment
WWE
+$965K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 12.66%
3 Healthcare 12.44%
4 Consumer Discretionary 11.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
726
J.M. Smucker
SJM
$12.8B
$679K 0.03%
5,522
+300
+6% +$42.6K
MZTI
727
The Marzetti Company
MZTI
$3.11B
$677K 0.03%
4,100
– –
CFG icon
728
Citizens Financial Group
CFG
$30.6B
$675K 0.03%
25,200
+1,300
+5% +$37.2K
BKH icon
729
Black Hills Corp
BKH
$5.69B
$673K 0.03%
13,306
– –
IPGP icon
730
IPG Photonics
IPGP
$3.84B
$670K 0.03%
6,600
– –
SLM icon
731
SLM Corp
SLM
$5.15B
$670K 0.03%
49,200
– –
PAG icon
732
Penske Automotive Group
PAG
$14.2B
$668K 0.03%
+4,000
New +$669K
SWK icon
733
Stanley Black & Decker
SWK
$15.7B
$668K 0.03%
7,993
+800
+11% +$74.1K
MPT
734
Medical Properties Trust
MPT
$2.81B
$667K 0.03%
122,400
– –
FFIN icon
735
First Financial Bankshares
FFIN
$4.97B
$666K 0.03%
26,500
– –
TGNA
736
DELISTED
TEGNA Inc
TGNA
$665K 0.03%
45,634
– –
STX icon
737
Seagate
STX
$184B
$663K 0.03%
10,050
+700
+7% +$45.1K
WRB icon
738
W.R. Berkley
WRB
$26.6B
$663K 0.03%
15,675
+900
+6% +$37.3K
PAYC icon
739
Paycom
PAYC
$9.69B
$661K 0.03%
2,550
+200
+9% +$61K
APA icon
740
APA Corp
APA
$13.2B
$660K 0.03%
16,049
+400
+3% +$16.5K
HGV icon
741
Hilton Grand Vacations
HGV
$3.55B
$659K 0.03%
16,200
– –
SBRA icon
742
Sabra Healthcare REIT
SBRA
$5.37B
$658K 0.03%
47,200
– –
LKQ icon
743
LKQ Corp
LKQ
$6.29B
$656K 0.03%
13,250
+900
+7% +$48.2K
VSH icon
744
Vishay Intertechnology
VSH
$5.43B
$655K 0.03%
26,514
– –
LDOS icon
745
Leidos
LDOS
$17.3B
$654K 0.03%
7,100
+500
+8% +$47.1K
CE icon
746
Celanese
CE
$4.82B
$653K 0.03%
5,200
+400
+8% +$49.2K
HWC icon
747
Hancock Whitney
HWC
$6.24B
$647K 0.03%
17,500
– –
NARI
748
DELISTED
Inari Medical, Inc. Common Stock
NARI
$647K 0.03%
9,900
– –
GBCI icon
749
Glacier Bancorp
GBCI
$6.35B
$644K 0.03%
22,600
– –
IRT icon
750
Independence Realty Trust
IRT
$4.07B
$643K 0.03%
45,700
– –
28 29
30
31 32

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q3 2023 Portfolio in Review

As of Q3 2023, New Mexico Educational Retirement Board held 926 positions worth $2.33B, up 2.5% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Mexico Educational Retirement Board deployed $147M of net new capital in Q3 2023, opening 21 new positions and adding to 499 existing holdings. Its largest new stake was Blackstone: 36,800 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RH, an estimated $243K trimmed.

  • New Mexico Educational Retirement Board's largest Q3 2023 buy was Blackstone: 36,800 shares worth $3.94M.
  • New Mexico Educational Retirement Board added most to Apple in Q3 2023, an estimated $8.51M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2023 reduction was RH, cutting an estimated $243K.
  • New Mexico Educational Retirement Board fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.31M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 25% of its $2.33B portfolio in Q3 2023.
  • New Mexico Educational Retirement Board opened 21 new positions and closed 21 in Q3 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 2.5% quarter-over-quarter to $2.33B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.