We are live on ! Find out more
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
GAP
851
The Gap Inc
GAP
$7.37B
$460K 0.02%
43,300
– –
ROL icon
852
Rollins
ROL
$18.2B
$451K 0.02%
12,075
+800
+7% +$32.3K
HAS icon
853
Hasbro
HAS
$13.2B
$450K 0.02%
6,809
+500
+8% +$33.1K
BXP icon
854
Boston Properties
BXP
$11.1B
$442K 0.02%
7,423
+500
+7% +$32K
AAL icon
855
American Airlines Group
AAL
$10.6B
$436K 0.02%
34,000
+2,400
+8% +$37.3K
FOXA icon
856
Fox Class A
FOXA
$26.9B
$436K 0.02%
13,968
-500
-3% -$16.4K
FMC icon
857
FMC
FMC
$1.33B
$434K 0.02%
6,482
+400
+7% +$34.6K
PNW icon
858
Pinnacle West Capital
PNW
$12.2B
$432K 0.02%
5,860
+400
+7% +$31.7K
SMG icon
859
ScottsMiracle-Gro
SMG
$3.66B
$429K 0.02%
8,300
– –
CPB icon
860
Campbell Soup
CPB
$6.87B
$428K 0.02%
10,412
+700
+7% +$30.6K
CTLT
861
DELISTED
CATALENT, INC.
CTLT
$428K 0.02%
9,400
+700
+8% +$32.7K
AOS icon
862
A.O. Smith
AOS
$8.7B
$427K 0.02%
6,450
+300
+5% +$21.3K
ALGM icon
863
Allegro MicroSystems
ALGM
$8.16B
$425K 0.02%
13,300
– –
MKTX icon
864
MarketAxess Holdings
MKTX
$5.72B
$417K 0.02%
1,950
+100
+5% +$24.2K
HII icon
865
Huntington Ingalls Industries
HII
$12.8B
$415K 0.02%
2,030
+100
+5% +$22.1K
RHI icon
866
Robert Half
RHI
$4.37B
$414K 0.02%
5,653
+400
+8% +$30.3K
ETSY icon
867
Etsy
ETSY
$7.85B
$413K 0.02%
6,400
+300
+5% +$23.7K
UHS icon
868
Universal Health Services
UHS
$10.5B
$409K 0.02%
3,250
+100
+3% +$13.7K
AIZ icon
869
Assurant
AIZ
$14.3B
$404K 0.02%
2,811
+200
+8% +$27.4K
HTZ icon
870
Hertz
HTZ
$809M
$403K 0.02%
32,900
– –
BBWI icon
871
Bath & Body Works
BBWI
$4.1B
$402K 0.02%
11,906
+800
+7% +$29.1K
NWSA icon
872
News Corp Class A
NWSA
$15.4B
$397K 0.02%
19,801
+1,200
+6% +$24.3K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$9.42B
$394K 0.02%
1,100
+100
+10% +$38.6K
CALY
874
Callaway Golf Company
CALY
$3.14B
$392K 0.02%
28,300
– –
WOR icon
875
Worthington Enterprises
WOR
$2.86B
$383K 0.02%
10,056
– –
33 34
35
36 37

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.