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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
APA icon
826
APA Corp
APA
$13.2B
$576K 0.02%
16,049
– –
COLM icon
827
Columbia Sportswear
COLM
$2.94B
$573K 0.02%
7,200
– –
PGNY icon
828
Progyny
PGNY
$2.2B
$573K 0.02%
15,400
– –
MKTX icon
829
MarketAxess Holdings
MKTX
$5.72B
$571K 0.02%
1,950
– –
NI icon
830
NiSource
NI
$20.4B
$571K 0.02%
21,500
– –
MP icon
831
MP Materials
MP
$9.1B
$566K 0.02%
28,500
– –
GL icon
832
Globe Life
GL
$14.3B
$564K 0.02%
4,633
– –
LIVN icon
833
LivaNova
LIVN
$4.2B
$564K 0.02%
10,900
– –
DOC icon
834
Healthpeak Properties
DOC
$14.8B
$563K 0.02%
28,427
– –
FFIV icon
835
F5
FFIV
$22.7B
$561K 0.02%
3,136
– –
CABO icon
836
Cable One
CABO
$212M
$557K 0.02%
1,000
– –
GHC icon
837
Graham Holdings Company
GHC
$5.02B
$557K 0.02%
800
– –
CPT icon
838
Camden Property Trust
CPT
$11.3B
$556K 0.02%
5,600
– –
CXT icon
839
Crane NXT
CXT
$3.07B
$556K 0.02%
9,775
– –
EMN icon
840
Eastman Chemical
EMN
$8.42B
$556K 0.02%
6,186
– –
WRK
841
DELISTED
WestRock Company
WRK
$552K 0.02%
13,285
– –
BF.B icon
842
Brown-Forman Class B
BF.B
$13.1B
$545K 0.02%
9,550
– –
ENOV icon
843
Enovis
ENOV
$1.53B
$545K 0.02%
9,733
– –
DAY
844
DELISTED
Dayforce
DAY
$544K 0.02%
8,100
– –
REG icon
845
Regency Centers
REG
$14.1B
$539K 0.02%
8,050
– –
AOS icon
846
A.O. Smith
AOS
$8.7B
$532K 0.02%
6,450
– –
MTCH icon
847
Match Group
MTCH
$8.55B
$529K 0.02%
14,500
– –
SMG icon
848
ScottsMiracle-Gro
SMG
$3.66B
$529K 0.02%
8,300
– –
HII icon
849
Huntington Ingalls Industries
HII
$12.8B
$527K 0.02%
2,030
– –
PAYC icon
850
Paycom
PAYC
$9.69B
$527K 0.02%
2,550
– –
32 33
34
35 36

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.