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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
+12.48%
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
$2.61B
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.6M
2
LULU icon
lululemon athletica
LULU
+$2.59M
3
WPC icon
W.P. Carey
WPC
+$2.5M
4
FND icon
Floor & Decor
FND
+$2M
5
BURL icon
Burlington
BURL
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.48M
2
JBL icon
Jabil
JBL
+$2.61M
3
BLDR icon
Builders FirstSource
BLDR
+$2.54M
4
HUBB icon
Hubbell
HUBB
+$2.47M
5
NATI
National Instruments Corp
NATI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.09%
3 Consumer Discretionary 12.06%
4 Healthcare 11.74%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
726
Insulet
PODD
$9.79B
$781K 0.03%
3,600
– –
EG icon
727
Everest Group
EG
$14.4B
$778K 0.03%
2,200
– –
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$776K 0.03%
32,121
– –
SLGN icon
729
Silgan Holdings
SLGN
$4.41B
$774K 0.03%
17,100
– –
LDOS icon
730
Leidos
LDOS
$17.3B
$769K 0.03%
7,100
– –
PKG icon
731
Packaging Corp of America
PKG
$22.8B
$766K 0.03%
4,700
– –
NEU icon
732
NewMarket
NEU
$8.18B
$764K 0.03%
1,400
– –
CUZ icon
733
Cousins Properties
CUZ
$4.88B
$754K 0.03%
30,975
– –
K
734
DELISTED
Kellanova
K
$746K 0.03%
13,340
-867
-6% -$45.3K
UMBF icon
735
UMB Financial
UMBF
$11.1B
$744K 0.03%
8,900
– –
DPZ icon
736
Domino's
DPZ
$11.6B
$742K 0.03%
1,800
– –
BHF icon
737
Brighthouse Financial
BHF
$3.5B
$741K 0.03%
14,000
– –
EPR icon
738
EPR Properties
EPR
$4.77B
$741K 0.03%
15,300
– –
NDSN icon
739
Nordson
NDSN
$17.3B
$740K 0.03%
2,800
– –
WRB icon
740
W.R. Berkley
WRB
$26.6B
$739K 0.03%
15,675
– –
AMCR icon
741
Amcor
AMCR
$22.1B
$738K 0.03%
15,310
– –
LITE icon
742
Lumentum
LITE
$69.3B
$734K 0.03%
14,000
– –
TXNM
743
TXNM Energy Inc
TXNM
$5.94B
$728K 0.03%
17,500
– –
AVNT icon
744
Avient
AVNT
$4.19B
$727K 0.03%
17,500
– –
CVLT icon
745
Commault Systems
CVLT
$5.61B
$727K 0.03%
9,100
– –
EQT icon
746
EQT Corp
EQT
$32.3B
$727K 0.03%
18,800
– –
VC icon
747
Visteon
VC
$2.78B
$724K 0.03%
5,800
– –
ZBRA icon
748
Zebra Technologies
ZBRA
$17.8B
$724K 0.03%
2,650
– –
HST icon
749
Host Hotels & Resorts
HST
$16B
$721K 0.03%
37,033
– –
BKH icon
750
Black Hills Corp
BKH
$5.69B
$718K 0.03%
13,306
– –
28 29
30
31 32

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MAM
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LWCA
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JSW
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BCP
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BWA
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New Mexico Educational Retirement Board's Q4 2023 Portfolio in Review

As of Q4 2023, New Mexico Educational Retirement Board held 919 positions worth $2.61B, up 12% from $2.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. New Mexico Educational Retirement Board opened 14 new positions and exited 14, leaving the 919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q4 2023 buy was Uber: 107,000 shares worth $6.59M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q4 2023, an estimated $1.14M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2023 reduction was Jabil, cutting an estimated $2.61M.
  • New Mexico Educational Retirement Board fully exited Activision Blizzard in Q4 2023, selling an estimated $3.48M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 25% of its $2.61B portfolio in Q4 2023.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 14 in Q4 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 12% quarter-over-quarter to $2.61B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.