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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
TJX icon
76
TJX Companies
TJX
$178B
$5.32M 0.23%
59,880
+3,700
+7% +$326K
DE icon
77
Deere & Co
DE
$168B
$5.28M 0.23%
14,002
+900
+7% +$371K
ADP icon
78
Automatic Data Processing
ADP
$108B
$5.18M 0.22%
21,543
+1,400
+7% +$341K
BLK icon
79
Blackrock
BLK
$176B
$5.04M 0.22%
7,789
+500
+7% +$349K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$4.92M 0.21%
70,826
+4,600
+7% +$331K
MRSH
81
Marsh
MRSH
$91.5B
$4.9M 0.21%
25,741
+1,700
+7% +$326K
GILD icon
82
Gilead Sciences
GILD
$165B
$4.87M 0.21%
64,926
+4,300
+7% +$331K
SYK icon
83
Stryker
SYK
$130B
$4.81M 0.21%
17,609
+1,200
+7% +$344K
LMT icon
84
Lockheed Martin
LMT
$136B
$4.78M 0.21%
11,697
+700
+6% +$311K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$4.66M 0.2%
13,400
+900
+7% +$315K
CVS icon
86
CVS Health
CVS
$122B
$4.66M 0.2%
66,677
+4,300
+7% +$305K
AXP icon
87
American Express
AXP
$230B
$4.62M 0.2%
30,963
+2,000
+7% +$327K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$4.61M 0.2%
5,600
+400
+8% +$314K
ADI icon
89
Analog Devices
ADI
$190B
$4.6M 0.2%
26,286
+1,700
+7% +$313K
CB icon
90
Chubb
CB
$135B
$4.48M 0.19%
21,537
+1,400
+7% +$283K
ETN icon
91
Eaton
ETN
$174B
$4.43M 0.19%
20,760
+1,400
+7% +$302K
CI icon
92
Cigna
CI
$74.6B
$4.39M 0.19%
15,347
+800
+5% +$228K
LRCX icon
93
Lam Research
LRCX
$390B
$4.38M 0.19%
69,930
+4,000
+6% +$263K
SLB icon
94
SLB Ltd
SLB
$75B
$4.32M 0.19%
74,151
+5,100
+7% +$296K
PGR icon
95
Progressive
PGR
$125B
$4.25M 0.18%
30,475
+2,100
+7% +$276K
SCHW
96
Charles Schwab
SCHW
$187B
$4.24M 0.18%
77,287
+3,200
+4% +$193K
TMUS icon
97
T-Mobile US
TMUS
$190B
$4.19M 0.18%
29,950
+1,200
+4% +$166K
ZTS icon
98
Zoetis
ZTS
$30B
$4.19M 0.18%
24,075
+1,400
+6% +$254K
C icon
99
Citigroup
C
$226B
$4.17M 0.18%
101,326
+7,200
+8% +$316K
AMT icon
100
American Tower
AMT
$80.4B
$3.99M 0.17%
24,268
+1,600
+7% +$292K
2 3
4
5 6

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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
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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
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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.