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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
SBUX icon
76
Starbucks
SBUX
$120B
$5.73M 0.22%
59,698
– –
MDT icon
77
Medtronic
MDT
$112B
$5.7M 0.22%
69,187
– –
TJX icon
78
TJX Companies
TJX
$178B
$5.62M 0.22%
59,880
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.22%
109,334
– –
DE icon
80
Deere & Co
DE
$168B
$5.6M 0.21%
14,002
– –
LRCX icon
81
Lam Research
LRCX
$390B
$5.48M 0.21%
69,930
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$5.45M 0.21%
13,400
– –
SCHW
83
Charles Schwab
SCHW
$187B
$5.32M 0.2%
77,287
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$5.3M 0.2%
11,697
– –
SYK icon
85
Stryker
SYK
$130B
$5.27M 0.2%
17,609
– –
CVS icon
86
CVS Health
CVS
$122B
$5.26M 0.2%
66,677
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$5.26M 0.2%
64,926
– –
AMT icon
88
American Tower
AMT
$80.4B
$5.24M 0.2%
24,268
– –
ADI icon
89
Analog Devices
ADI
$190B
$5.22M 0.2%
26,286
– –
C icon
90
Citigroup
C
$226B
$5.21M 0.2%
101,326
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$5.13M 0.2%
70,826
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$5.02M 0.19%
21,543
– –
ETN icon
93
Eaton
ETN
$174B
$5M 0.19%
20,760
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$4.92M 0.19%
5,600
– –
MRSH
95
Marsh
MRSH
$91.5B
$4.88M 0.19%
25,741
– –
CB icon
96
Chubb
CB
$135B
$4.87M 0.19%
21,537
– –
MU icon
97
Micron Technology
MU
$991B
$4.86M 0.19%
56,975
– –
PGR icon
98
Progressive
PGR
$125B
$4.85M 0.19%
30,475
– –
BX icon
99
Blackstone
BX
$110B
$4.82M 0.18%
36,800
– –
TMUS icon
100
T-Mobile US
TMUS
$190B
$4.8M 0.18%
29,950
– –
2 3
4
5 6

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.