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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
NSA
751
DELISTED
National Storage Affiliates Trust
NSA
$717K 0.03%
17,300
– –
ALE
752
DELISTED
Allete
ALE
$716K 0.03%
11,700
– –
IPGP icon
753
IPG Photonics
IPGP
$3.84B
$716K 0.03%
6,600
– –
CAG icon
754
Conagra Brands
CAG
$7.23B
$712K 0.03%
24,847
– –
RVTY icon
755
Revvity
RVTY
$12.8B
$712K 0.03%
6,516
– –
ADNT icon
756
Adient
ADNT
$1.5B
$709K 0.03%
19,500
– –
CAR icon
757
Avis
CAR
$5.02B
$709K 0.03%
4,000
– –
LEG icon
758
Leggett & Platt
LEG
$1.31B
$709K 0.03%
27,100
– –
OGS icon
759
ONE Gas
OGS
$5.04B
$707K 0.03%
11,100
– –
UAL icon
760
United Airlines
UAL
$42.1B
$706K 0.03%
17,100
– –
MGM icon
761
MGM Resorts International
MGM
$11.2B
$704K 0.03%
15,750
– –
LYV icon
762
Live Nation Entertainment
LYV
$42.1B
$702K 0.03%
7,500
– –
PK icon
763
Park Hotels & Resorts
PK
$2.97B
$702K 0.03%
45,900
– –
KEY icon
764
KeyCorp
KEY
$24.4B
$700K 0.03%
48,637
– –
IRT icon
765
Independence Realty Trust
IRT
$4.07B
$699K 0.03%
45,700
– –
SJM icon
766
J.M. Smucker
SJM
$12.8B
$698K 0.03%
5,522
– –
TGNA
767
DELISTED
TEGNA Inc
TGNA
$698K 0.03%
45,634
– –
CNX icon
768
CNX Resources
CNX
$5.2B
$696K 0.03%
34,800
– –
KIM icon
769
Kimco Realty
KIM
$16.4B
$688K 0.03%
32,268
– –
TRMB icon
770
Trimble
TRMB
$13.9B
$686K 0.03%
12,900
– –
AMKR icon
771
Amkor Technology
AMKR
$13.7B
$682K 0.03%
20,500
– –
L icon
772
Loews
L
$23.6B
$682K 0.03%
9,795
– –
MZTI
773
The Marzetti Company
MZTI
$3.11B
$682K 0.03%
4,100
– –
BDC icon
774
Belden
BDC
$5.19B
$679K 0.03%
8,791
– –
WEN icon
775
Wendy's
WEN
$1.46B
$678K 0.03%
34,800
– –
29 30
31
32 33

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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
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JSW
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AS
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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.