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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
BSX icon
101
Boston Scientific
BSX
$71.5B
$3.95M 0.17%
74,762
+5,200
+7% +$273K
BX icon
102
Blackstone
BX
$110B
$3.94M 0.17%
+36,800
New +$3.83M
MO icon
103
Altria Group
MO
$114B
$3.91M 0.17%
92,895
+6,100
+7% +$270K
MU icon
104
Micron Technology
MU
$991B
$3.88M 0.17%
56,975
+4,000
+8% +$268K
EOG icon
105
EOG Resources
EOG
$70.7B
$3.86M 0.17%
30,458
+1,900
+7% +$242K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$3.82M 0.16%
14,766
+1,000
+7% +$270K
CME icon
107
CME Group
CME
$94.8B
$3.75M 0.16%
18,735
+1,300
+7% +$258K
PANW icon
108
Palo Alto Networks
PANW
$297B
$3.68M 0.16%
31,400
+2,000
+7% +$237K
SO icon
109
Southern Company
SO
$107B
$3.67M 0.16%
56,687
+3,800
+7% +$264K
SNPS icon
110
Synopsys
SNPS
$79.7B
$3.65M 0.16%
7,950
+500
+7% +$224K
FISV
111
Fiserv Inc
FISV
$27.9B
$3.63M 0.16%
32,116
+1,300
+4% +$160K
DUK icon
112
Duke Energy
DUK
$97.3B
$3.54M 0.15%
40,060
+2,700
+7% +$248K
EQIX icon
113
Equinix
EQIX
$103B
$3.51M 0.15%
4,832
+300
+7% +$232K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$3.48M 0.15%
37,200
+2,600
+8% +$237K
AON icon
115
Aon
AON
$76B
$3.45M 0.15%
10,645
+700
+7% +$232K
JBL icon
116
Jabil
JBL
$35.8B
$3.45M 0.15%
27,200
– –
HUBB icon
117
Hubbell
HUBB
$27.2B
$3.44M 0.15%
10,987
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$3.4M 0.15%
58,098
+3,100
+6% +$202K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$3.33M 0.14%
22,029
– –
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$3.33M 0.14%
14,200
+900
+7% +$211K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$3.32M 0.14%
14,400
+900
+7% +$220K
KLAC icon
122
KLA
KLAC
$259B
$3.29M 0.14%
71,800
+5,000
+7% +$240K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$3.29M 0.14%
11,600
+800
+7% +$235K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$3.27M 0.14%
7,422
+400
+6% +$176K
CSX icon
125
CSX Corp
CSX
$93.1B
$3.25M 0.14%
105,818
+3,700
+4% +$117K
3 4
5
6 7

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
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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.