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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
MHK icon
901
Mohawk Industries
MHK
$9.22B
$290K 0.01%
2,800
– –
PPC icon
902
Pilgrim's Pride
PPC
$6.54B
$254K 0.01%
9,200
– –
FOX icon
903
Fox Class B
FOX
$23.9B
$196K 0.01%
7,083
– –
NWS icon
904
News Corp Class B
NWS
$17.5B
$158K 0.01%
6,150
– –
ACIW icon
905
ACI Worldwide
ACIW
$5.42B
– –
-23,000
Closed -$519K
ALK icon
906
Alaska Air
ALK
$5.58B
– –
-6,650
Closed -$247K
DXC icon
907
DXC Technology
DXC
$1.73B
– –
-11,846
Closed -$247K
ICUI icon
908
ICU Medical
ICUI
$4.61B
– –
-4,100
Closed -$488K
KSS icon
909
Kohl's
KSS
$2.19B
– –
-22,600
Closed -$474K
CALY
910
Callaway Golf Company
CALY
$3.14B
– –
-28,300
Closed -$392K
OGN icon
911
Organon & Co
OGN
$3.57B
– –
-13,268
Closed -$230K
SEDG icon
912
SolarEdge
SEDG
$1.95B
– –
-2,900
Closed -$376K
SEE
913
DELISTED
Sealed Air
SEE
– –
-7,560
Closed -$248K
VICR icon
914
Vicor
VICR
$10.2B
– –
-4,600
Closed -$271K
WOR icon
915
Worthington Enterprises
WOR
$2.86B
– –
-10,056
Closed -$383K
NATI
916
DELISTED
National Instruments Corp
NATI
– –
-26,700
Closed -$1.59M
ATVI
917
DELISTED
Activision Blizzard
ATVI
– –
-37,200
Closed -$3.48M
ENV
918
DELISTED
ENVESTNET, INC.
ENV
– –
-11,300
Closed -$498K
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
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JSW
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AS
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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.