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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
ARWR icon
776
Arrowhead Research
ARWR
$12.4B
$676K 0.03%
22,100
– –
GEN icon
777
Gen Digital
GEN
$17.5B
$675K 0.03%
29,597
– –
KNF icon
778
Knife River
KNF
$3.79B
$675K 0.03%
10,200
– –
VTRS icon
779
Viatris
VTRS
$18.9B
$675K 0.03%
62,345
– –
SBRA icon
780
Sabra Healthcare REIT
SBRA
$5.37B
$674K 0.03%
47,200
– –
LNT icon
781
Alliant Energy
LNT
$18B
$672K 0.03%
13,100
– –
AES icon
782
AES
AES
$10.5B
$670K 0.03%
34,822
– –
SR icon
783
Spire
SR
$4.85B
$667K 0.03%
10,700
– –
DOCS icon
784
Doximity
DOCS
$4.88B
$665K 0.03%
23,700
– –
VAC icon
785
Marriott Vacations Worldwide
VAC
$4.25B
$662K 0.03%
7,800
– –
ASB icon
786
Associated Banc-Corp
ASB
$5.91B
$657K 0.03%
30,700
– –
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$657K 0.03%
20,116
– –
SAM icon
788
Boston Beer
SAM
$1.92B
$657K 0.03%
1,900
– –
IP icon
789
International Paper
IP
$22B
$654K 0.03%
18,102
– –
CNO icon
790
CNO Financial Group
CNO
$5.1B
$653K 0.03%
23,400
– –
HGV icon
791
Hilton Grand Vacations
HGV
$3.55B
$651K 0.03%
16,200
– –
TNL icon
792
Travel + Leisure Co
TNL
$4.7B
$649K 0.02%
16,600
– –
CHH icon
793
Choice Hotels
CHH
$4.8B
$646K 0.02%
5,700
– –
IART icon
794
Integra LifeSciences
IART
$1.34B
$645K 0.02%
14,800
– –
ZD icon
795
Ziff Davis
ZD
$1.98B
$645K 0.02%
9,600
– –
NARI
796
DELISTED
Inari Medical, Inc. Common Stock
NARI
$643K 0.02%
9,900
– –
PAG icon
797
Penske Automotive Group
PAG
$14.2B
$642K 0.02%
4,000
– –
TCBI icon
798
Texas Capital Bancshares
TCBI
$4.32B
$640K 0.02%
9,900
– –
CRL icon
799
Charles River Laboratories
CRL
$12.8B
$638K 0.02%
2,700
– –
KMPR icon
800
Kemper
KMPR
$1.68B
$638K 0.02%
13,100
– –
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 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.