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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
OGN icon
901
Organon & Co
OGN
$3.57B
$230K 0.01%
13,268
+900
+7% +$18.8K
PPC icon
902
Pilgrim's Pride
PPC
$6.54B
$210K 0.01%
9,200
– –
FOX icon
903
Fox Class B
FOX
$23.9B
$205K 0.01%
7,083
+400
+6% +$12.2K
NWS icon
904
News Corp Class B
NWS
$17.5B
$128K 0.01%
6,150
+400
+7% +$8.29K
AAP icon
905
Advance Auto Parts
AAP
$3.49B
– –
-2,900
Closed -$204K
CATY icon
906
Cathay General Bancorp
CATY
$4.24B
– –
-14,900
Closed -$480K
ENR icon
907
Energizer
ENR
$1.55B
– –
-13,600
Closed -$457K
FL
908
DELISTED
Foot Locker
FL
– –
-16,200
Closed -$439K
HE icon
909
Hawaiian Electric Industries
HE
$2.14B
– –
-22,400
Closed -$811K
HIW icon
910
Highwoods Properties
HIW
$3.47B
– –
-21,535
Closed -$515K
JBLU icon
911
JetBlue
JBLU
$2.29B
– –
-66,200
Closed -$587K
LNC icon
912
Lincoln National
LNC
$8.81B
– –
-7,463
Closed -$192K
MRCY icon
913
Mercury Systems
MRCY
$6.52B
– –
-11,900
Closed -$412K
NWL icon
914
Newell Brands
NWL
$2.56B
– –
-18,240
Closed -$159K
OMCL icon
915
Omnicell
OMCL
$1.68B
– –
-9,100
Closed -$670K
PZZA icon
916
Papa John's
PZZA
$806M
– –
-6,600
Closed -$487K
STAA icon
917
STAAR Surgical
STAA
$1.21B
– –
-9,800
Closed -$515K
SXT icon
918
Sensient Technologies
SXT
$5.53B
– –
-8,600
Closed -$612K
TRIP icon
919
TripAdvisor
TRIP
$1.26B
– –
-21,428
Closed -$353K
XRX icon
920
Xerox
XRX
$425M
– –
-22,915
Closed -$341K
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-21,000
Closed -$885K
WWE
922
DELISTED
World Wrestling Entertainment
WWE
– –
-8,900
Closed -$965K
PDCE
923
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,800
Closed -$1.34M
UNVR
924
DELISTED
Univar Solutions Inc.
UNVR
– –
-33,300
Closed -$1.19M
LSI
925
DELISTED
Life Storage, Inc.
LSI
– –
-17,400
Closed -$2.31M
33 34 35 36
37

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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.