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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
VSH icon
801
Vishay Intertechnology
VSH
$5.43B
$636K 0.02%
26,514
– –
KMX icon
802
CarMax
KMX
$8.26B
$635K 0.02%
8,280
– –
LKQ icon
803
LKQ Corp
LKQ
$6.29B
$633K 0.02%
13,250
– –
TECH icon
804
Bio-Techne
TECH
$11.3B
$633K 0.02%
8,200
– –
AMED
805
DELISTED
Amedisys
AMED
$627K 0.02%
6,600
– –
PNR icon
806
Pentair
PNR
$11B
$626K 0.02%
8,614
– –
EVRG icon
807
Evergy
EVRG
$19.2B
$624K 0.02%
11,950
– –
NRG icon
808
NRG Energy
NRG
$24.8B
$621K 0.02%
12,012
– –
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$620K 0.02%
46,600
– –
MOS icon
810
The Mosaic Company
MOS
$7.33B
$616K 0.02%
17,250
– –
UDR icon
811
UDR
UDR
$12.3B
$616K 0.02%
16,100
– –
JKHY icon
812
Jack Henry & Associates
JKHY
$11.1B
$613K 0.02%
3,750
– –
INCY icon
813
Incyte
INCY
$24.4B
$606K 0.02%
9,650
– –
MPT
814
Medical Properties Trust
MPT
$2.81B
$601K 0.02%
122,400
– –
NWE icon
815
NorthWestern Energy
NWE
$4.43B
$601K 0.02%
11,800
– –
TFX icon
816
Teleflex
TFX
$5.98B
$598K 0.02%
2,400
– –
TAP icon
817
Molson Coors Class B
TAP
$8.09B
$596K 0.02%
9,732
– –
HELE icon
818
Helen of Troy
HELE
$693M
$592K 0.02%
4,900
– –
CDP icon
819
COPT Defense Properties
CDP
$4.21B
$589K 0.02%
23,000
– –
IBOC icon
820
International Bancshares
IBOC
$4.57B
$587K 0.02%
10,800
– –
FHI icon
821
Federated Hermes
FHI
$4.72B
$586K 0.02%
17,300
– –
CRI icon
822
Carter's
CRI
$1.47B
$584K 0.02%
7,800
– –
ALLE icon
823
Allegion
ALLE
$14.4B
$580K 0.02%
4,582
– –
FOXF icon
824
Fox Factory Holding Corp
FOXF
$886M
$580K 0.02%
8,600
– –
QRVO icon
825
Qorvo
QRVO
$8.74B
$580K 0.02%
5,150
– –
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
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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.