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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
ACIW icon
826
ACI Worldwide
ACIW
$5.42B
$519K 0.02%
23,000
– –
CZR icon
827
Caesars Entertainment
CZR
$6.14B
$519K 0.02%
11,200
+800
+8% +$42.5K
ENOV icon
828
Enovis
ENOV
$1.53B
$513K 0.02%
9,733
– –
HSIC icon
829
Henry Schein
HSIC
$9.82B
$509K 0.02%
6,850
+300
+5% +$23.1K
FFIV icon
830
F5
FFIV
$22.7B
$505K 0.02%
3,136
+200
+7% +$31.3K
GL icon
831
Globe Life
GL
$14.3B
$504K 0.02%
4,633
+200
+5% +$22.3K
DOCS icon
832
Doximity
DOCS
$4.88B
$503K 0.02%
23,700
– –
KNF icon
833
Knife River
KNF
$3.79B
$498K 0.02%
10,200
– –
ENV
834
DELISTED
ENVESTNET, INC.
ENV
$498K 0.02%
11,300
– –
WYNN icon
835
Wynn Resorts
WYNN
$10.6B
$494K 0.02%
5,344
+300
+6% +$30.1K
QRVO icon
836
Qorvo
QRVO
$8.74B
$492K 0.02%
5,150
+300
+6% +$30.6K
BWA icon
837
BorgWarner
BWA
$13.9B
$490K 0.02%
12,150
-744
-6% -$31.5K
ICUI icon
838
ICU Medical
ICUI
$4.61B
$488K 0.02%
4,100
– –
REG icon
839
Regency Centers
REG
$14.1B
$478K 0.02%
8,050
+600
+8% +$37.9K
ALLE icon
840
Allegion
ALLE
$14.4B
$477K 0.02%
4,582
+300
+7% +$33.8K
WRK
841
DELISTED
WestRock Company
WRK
$476K 0.02%
13,285
+900
+7% +$29.5K
EMN icon
842
Eastman Chemical
EMN
$8.42B
$475K 0.02%
6,186
+400
+7% +$33.2K
KSS icon
843
Kohl's
KSS
$2.19B
$474K 0.02%
22,600
– –
TFX icon
844
Teleflex
TFX
$5.98B
$471K 0.02%
2,400
+100
+4% +$22.7K
IBOC icon
845
International Bancshares
IBOC
$4.57B
$468K 0.02%
10,800
– –
WERN icon
846
Werner Enterprises
WERN
$2.25B
$467K 0.02%
12,000
– –
GHC icon
847
Graham Holdings Company
GHC
$5.02B
$466K 0.02%
800
– –
JNPR
848
DELISTED
Juniper Networks
JNPR
$465K 0.02%
16,730
+1,000
+6% +$28.8K
AMKR icon
849
Amkor Technology
AMKR
$13.7B
$463K 0.02%
20,500
– –
NRG icon
850
NRG Energy
NRG
$24.8B
$463K 0.02%
12,012
+800
+7% +$30.3K
32 33
34
35 36

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.