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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
CNO icon
801
CNO Financial Group
CNO
$5.1B
$555K 0.02%
23,400
– –
UMBF icon
802
UMB Financial
UMBF
$11.1B
$552K 0.02%
8,900
– –
BF.B icon
803
Brown-Forman Class B
BF.B
$13.1B
$551K 0.02%
9,550
+700
+8% +$46.6K
KMPR icon
804
Kemper
KMPR
$1.68B
$551K 0.02%
13,100
– –
DAY
805
DELISTED
Dayforce
DAY
$550K 0.02%
8,100
+600
+8% +$42.2K
NSA
806
DELISTED
National Storage Affiliates Trust
NSA
$549K 0.02%
17,300
– –
CDP icon
807
COPT Defense Properties
CDP
$4.21B
$548K 0.02%
23,000
– –
RUN icon
808
Sunrun
RUN
$2.46B
$546K 0.02%
43,500
– –
MP icon
809
MP Materials
MP
$9.1B
$544K 0.02%
28,500
+9,600
+51% +$213K
CXT icon
810
Crane NXT
CXT
$3.07B
$543K 0.02%
9,775
– –
CRI icon
811
Carter's
CRI
$1.47B
$539K 0.02%
7,800
– –
COLM icon
812
Columbia Sportswear
COLM
$2.94B
$534K 0.02%
7,200
– –
CALX icon
813
Calix
CALX
$2.39B
$532K 0.02%
11,600
– –
NI icon
814
NiSource
NI
$20.4B
$531K 0.02%
21,500
+1,800
+9% +$48.6K
CPT icon
815
Camden Property Trust
CPT
$11.3B
$530K 0.02%
5,600
+200
+4% +$21.3K
AES icon
816
AES
AES
$10.5B
$529K 0.02%
34,822
+2,400
+7% +$45.7K
CRL icon
817
Charles River Laboratories
CRL
$12.8B
$529K 0.02%
2,700
+200
+8% +$41.1K
ASB icon
818
Associated Banc-Corp
ASB
$5.91B
$525K 0.02%
30,700
– –
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
$525K 0.02%
17,700
– –
CHRW icon
820
C.H. Robinson
CHRW
$17.5B
$524K 0.02%
6,079
+400
+7% +$37.3K
PGNY icon
821
Progyny
PGNY
$2.2B
$524K 0.02%
15,400
– –
GEN icon
822
Gen Digital
GEN
$17.5B
$523K 0.02%
29,597
+2,000
+7% +$39K
KEY icon
823
KeyCorp
KEY
$24.4B
$523K 0.02%
48,637
+3,300
+7% +$36.5K
DOC icon
824
Healthpeak Properties
DOC
$14.8B
$522K 0.02%
28,427
+1,900
+7% +$39K
GO icon
825
Grocery Outlet
GO
$980M
$522K 0.02%
18,100
– –
31 32
33
34 35

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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
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.