We are live on ! Find out more
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
SR icon
776
Spire
SR
$4.85B
$605K 0.03%
10,700
– –
HST icon
777
Host Hotels & Resorts
HST
$16B
$595K 0.03%
37,033
+2,300
+7% +$38.3K
ARWR icon
778
Arrowhead Research
ARWR
$12.4B
$594K 0.03%
22,100
– –
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
$588K 0.03%
39,000
+10,900
+39% +$183K
FHI icon
780
Federated Hermes
FHI
$4.72B
$586K 0.03%
17,300
– –
KMX icon
781
CarMax
KMX
$8.26B
$586K 0.03%
8,280
+600
+8% +$49.1K
TCBI icon
782
Texas Capital Bancshares
TCBI
$4.32B
$583K 0.03%
9,900
– –
MGM icon
783
MGM Resorts International
MGM
$11.2B
$579K 0.02%
15,750
+500
+3% +$22.1K
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$577K 0.02%
20,116
+1,200
+6% +$40K
LIVN icon
785
LivaNova
LIVN
$4.2B
$576K 0.02%
10,900
– –
PODD icon
786
Insulet
PODD
$9.79B
$574K 0.02%
3,600
+200
+6% +$44.8K
UDR icon
787
UDR
UDR
$12.3B
$574K 0.02%
16,100
+1,100
+7% +$43.8K
COKE icon
788
Coca-Cola Consolidated
COKE
$12.8B
$573K 0.02%
9,000
– –
HRL icon
789
Hormel Foods
HRL
$13.8B
$572K 0.02%
15,046
+1,000
+7% +$39.4K
HELE icon
790
Helen of Troy
HELE
$693M
$571K 0.02%
4,900
– –
KIM icon
791
Kimco Realty
KIM
$16.4B
$568K 0.02%
32,268
+2,200
+7% +$42.7K
MTCH icon
792
Match Group
MTCH
$8.55B
$568K 0.02%
14,500
+900
+7% +$39.9K
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$568K 0.02%
46,600
– –
JKHY icon
794
Jack Henry & Associates
JKHY
$11.1B
$567K 0.02%
3,750
+200
+6% +$32.3K
NWE icon
795
NorthWestern Energy
NWE
$4.43B
$567K 0.02%
11,800
– –
IART icon
796
Integra LifeSciences
IART
$1.34B
$565K 0.02%
14,800
– –
PK icon
797
Park Hotels & Resorts
PK
$2.97B
$565K 0.02%
45,900
– –
PNR icon
798
Pentair
PNR
$11B
$558K 0.02%
8,614
+600
+7% +$40.4K
TECH icon
799
Bio-Techne
TECH
$11.3B
$558K 0.02%
8,200
+600
+8% +$47.4K
INCY icon
800
Incyte
INCY
$24.4B
$557K 0.02%
9,650
+700
+8% +$44.1K
30 31
32
33 34

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.