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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
WHR icon
876
Whirlpool
WHR
$2.82B
$380K 0.02%
2,844
+200
+8% +$28.2K
XRAY icon
877
Dentsply Sirona
XRAY
$2.43B
$379K 0.02%
11,099
+700
+7% +$26.6K
SEDG icon
878
SolarEdge
SEDG
$1.95B
$376K 0.02%
2,900
+200
+7% +$38.4K
BEN icon
879
Franklin Resources
BEN
$17.2B
$366K 0.02%
14,873
+1,000
+7% +$27K
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.84B
$364K 0.02%
22,100
+1,600
+8% +$29.5K
FRT icon
881
Federal Realty Investment Trust
FRT
$10.3B
$349K 0.02%
3,850
+300
+8% +$29.6K
GNRC icon
882
Generac Holdings
GNRC
$12.5B
$349K 0.02%
3,200
+100
+3% +$12.4K
GEF icon
883
Greif
GEF
$5.04B
$347K 0.01%
5,200
– –
IVZ icon
884
Invesco
IVZ
$13.9B
$346K 0.01%
23,814
+1,700
+8% +$27.4K
TPR icon
885
Tapestry
TPR
$32.8B
$346K 0.01%
12,048
+600
+5% +$22K
JWN
886
DELISTED
Nordstrom
JWN
$342K 0.01%
22,900
– –
PARA
887
DELISTED
Paramount Global Class B
PARA
$341K 0.01%
26,399
+1,900
+8% +$28.1K
SHC icon
888
Sotera Health
SHC
$5.38B
$303K 0.01%
20,200
– –
VFC icon
889
VF Corp
VFC
$5.89B
$303K 0.01%
17,176
+1,100
+7% +$20.9K
CMA
890
DELISTED
Comerica
CMA
$285K 0.01%
6,864
+500
+8% +$23.7K
DVA icon
891
DaVita
DVA
$11.7B
$273K 0.01%
2,886
+200
+7% +$20.4K
VICR icon
892
Vicor
VICR
$10.2B
$271K 0.01%
4,600
– –
ZION icon
893
Zions Bancorporation
ZION
$10.3B
$268K 0.01%
7,672
+400
+6% +$13.9K
UAA icon
894
Under Armour
UAA
$2.6B
$264K 0.01%
38,600
– –
RL icon
895
Ralph Lauren
RL
$23.6B
$251K 0.01%
2,164
+200
+10% +$24.2K
SEE
896
DELISTED
Sealed Air
SEE
$248K 0.01%
7,560
+500
+7% +$19.3K
ALK icon
897
Alaska Air
ALK
$5.58B
$247K 0.01%
6,650
+500
+8% +$22.6K
DXC icon
898
DXC Technology
DXC
$1.73B
$247K 0.01%
11,846
+800
+7% +$18.4K
UA icon
899
Under Armour Class C
UA
$2.53B
$247K 0.01%
38,700
– –
MHK icon
900
Mohawk Industries
MHK
$9.22B
$240K 0.01%
2,800
+200
+8% +$20.1K
33 34 35
36
37

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USCWA
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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.