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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
ROL icon
851
Rollins
ROL
$18.2B
$527K 0.02%
12,075
– –
CHRW icon
852
C.H. Robinson
CHRW
$17.5B
$525K 0.02%
6,079
– –
CZR icon
853
Caesars Entertainment
CZR
$6.14B
$525K 0.02%
11,200
– –
BXP icon
854
Boston Properties
BXP
$11.1B
$521K 0.02%
7,423
– –
ETSY icon
855
Etsy
ETSY
$7.85B
$519K 0.02%
6,400
– –
HSIC icon
856
Henry Schein
HSIC
$9.82B
$519K 0.02%
6,850
– –
BBWI icon
857
Bath & Body Works
BBWI
$4.1B
$514K 0.02%
11,906
– –
WERN icon
858
Werner Enterprises
WERN
$2.25B
$508K 0.02%
12,000
– –
CALX icon
859
Calix
CALX
$2.39B
$507K 0.02%
11,600
– –
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
$504K 0.02%
17,700
– –
RHI icon
861
Robert Half
RHI
$4.37B
$497K 0.02%
5,653
– –
UHS icon
862
Universal Health Services
UHS
$10.5B
$495K 0.02%
3,250
– –
JNPR
863
DELISTED
Juniper Networks
JNPR
$493K 0.02%
16,730
– –
GO icon
864
Grocery Outlet
GO
$980M
$488K 0.02%
18,100
– –
WYNN icon
865
Wynn Resorts
WYNN
$10.6B
$487K 0.02%
5,344
– –
NWSA icon
866
News Corp Class A
NWSA
$15.4B
$486K 0.02%
19,801
– –
HRL icon
867
Hormel Foods
HRL
$13.8B
$483K 0.02%
15,046
– –
VYX icon
868
NCR Voyix
VYX
$1.14B
$477K 0.02%
28,200
-17,766
-39% -$283K
AIZ icon
869
Assurant
AIZ
$14.3B
$474K 0.02%
2,811
– –
AAL icon
870
American Airlines Group
AAL
$10.6B
$467K 0.02%
34,000
– –
CPB icon
871
Campbell Soup
CPB
$6.87B
$450K 0.02%
10,412
– –
BEN icon
872
Franklin Resources
BEN
$17.2B
$443K 0.02%
14,873
– –
NCLH icon
873
Norwegian Cruise Line
NCLH
$8.84B
$443K 0.02%
22,100
– –
TPR icon
874
Tapestry
TPR
$32.8B
$443K 0.02%
12,048
– –
BWA icon
875
BorgWarner
BWA
$13.9B
$436K 0.02%
12,150
– –
33 34
35
36 37

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USCWA
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MAM
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LWCA
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JSW
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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.