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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
M icon
751
Macy's
M
$6.68B
$643K 0.03%
55,400
– –
IP icon
752
International Paper
IP
$22B
$642K 0.03%
18,102
+800
+5% +$27.2K
BLKB icon
753
Blackbaud
BLKB
$2.08B
$640K 0.03%
9,100
– –
NEU icon
754
NewMarket
NEU
$8.18B
$637K 0.03%
1,400
– –
EPR icon
755
EPR Properties
EPR
$4.77B
$636K 0.03%
15,300
– –
LNT icon
756
Alliant Energy
LNT
$18B
$635K 0.03%
13,100
+900
+7% +$46.6K
LITE icon
757
Lumentum
LITE
$69.3B
$633K 0.03%
14,000
– –
CUZ icon
758
Cousins Properties
CUZ
$4.88B
$631K 0.03%
30,975
– –
KD icon
759
Kyndryl
KD
$3.05B
$631K 0.03%
41,789
– –
ZBRA icon
760
Zebra Technologies
ZBRA
$17.8B
$627K 0.03%
2,650
+100
+4% +$27.2K
MAS icon
761
Masco
MAS
$15.3B
$626K 0.03%
11,721
+800
+7% +$46.1K
NDSN icon
762
Nordson
NDSN
$17.3B
$625K 0.03%
2,800
+200
+8% +$47.9K
LYV icon
763
Live Nation Entertainment
LYV
$42.1B
$623K 0.03%
7,500
+600
+9% +$52.3K
L icon
764
Loews
L
$23.6B
$620K 0.03%
9,795
+300
+3% +$18.7K
TAP icon
765
Molson Coors Class B
TAP
$8.09B
$619K 0.03%
9,732
+600
+7% +$39K
ALE
766
DELISTED
Allete
ALE
$618K 0.03%
11,700
– –
AVNT icon
767
Avient
AVNT
$4.19B
$618K 0.03%
17,500
– –
AMED
768
DELISTED
Amedisys
AMED
$616K 0.03%
6,600
– –
CABO icon
769
Cable One
CABO
$212M
$616K 0.03%
1,000
– –
CVLT icon
770
Commault Systems
CVLT
$5.61B
$615K 0.03%
9,100
– –
VTRS icon
771
Viatris
VTRS
$18.9B
$615K 0.03%
62,345
+3,400
+6% +$35.4K
MOS icon
772
The Mosaic Company
MOS
$7.33B
$614K 0.03%
17,250
+700
+4% +$26.9K
ZD icon
773
Ziff Davis
ZD
$1.98B
$611K 0.03%
9,600
– –
TNL icon
774
Travel + Leisure Co
TNL
$4.7B
$610K 0.03%
16,600
– –
EVRG icon
775
Evergy
EVRG
$19.2B
$606K 0.03%
11,950
+800
+7% +$45.4K
29 30
31
32 33

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.