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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
IVZ icon
876
Invesco
IVZ
$13.9B
$425K 0.02%
23,814
– –
JWN
877
DELISTED
Nordstrom
JWN
$423K 0.02%
22,900
– –
CTLT
878
DELISTED
CATALENT, INC.
CTLT
$422K 0.02%
9,400
– –
PNW icon
879
Pinnacle West Capital
PNW
$12.2B
$421K 0.02%
5,860
– –
FOXA icon
880
Fox Class A
FOXA
$26.9B
$414K 0.02%
13,968
– –
GNRC icon
881
Generac Holdings
GNRC
$12.5B
$414K 0.02%
3,200
– –
RCM
882
DELISTED
R1 RCM Inc. Common Stock
RCM
$412K 0.02%
39,000
– –
FMC icon
883
FMC
FMC
$1.33B
$409K 0.02%
6,482
– –
ALGM icon
884
Allegro MicroSystems
ALGM
$8.16B
$403K 0.02%
13,300
– –
FRT icon
885
Federal Realty Investment Trust
FRT
$10.3B
$397K 0.02%
3,850
– –
XRAY icon
886
Dentsply Sirona
XRAY
$2.43B
$395K 0.02%
11,099
– –
PARA
887
DELISTED
Paramount Global Class B
PARA
$390K 0.02%
26,399
– –
CMA
888
DELISTED
Comerica
CMA
$383K 0.01%
6,864
– –
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$9.42B
$355K 0.01%
1,100
– –
HAS icon
890
Hasbro
HAS
$13.2B
$348K 0.01%
6,809
– –
WHR icon
891
Whirlpool
WHR
$2.82B
$346K 0.01%
2,844
– –
HTZ icon
892
Hertz
HTZ
$809M
$342K 0.01%
32,900
– –
GEF icon
893
Greif
GEF
$5.04B
$341K 0.01%
5,200
– –
SHC icon
894
Sotera Health
SHC
$5.38B
$340K 0.01%
20,200
– –
UAA icon
895
Under Armour
UAA
$2.6B
$339K 0.01%
38,600
– –
ZION icon
896
Zions Bancorporation
ZION
$10.3B
$337K 0.01%
7,672
– –
UA icon
897
Under Armour Class C
UA
$2.53B
$323K 0.01%
38,700
– –
VFC icon
898
VF Corp
VFC
$5.89B
$323K 0.01%
17,176
– –
RL icon
899
Ralph Lauren
RL
$23.6B
$312K 0.01%
2,164
– –
DVA icon
900
DaVita
DVA
$11.7B
$302K 0.01%
2,886
– –
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 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.