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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
ZTS icon
101
Zoetis
ZTS
$30B
$4.75M 0.18%
24,075
– –
PANW icon
102
Palo Alto Networks
PANW
$297B
$4.63M 0.18%
31,400
– –
CI icon
103
Cigna
CI
$74.6B
$4.6M 0.18%
15,347
– –
BSX icon
104
Boston Scientific
BSX
$71.5B
$4.32M 0.17%
74,762
– –
FISV
105
Fiserv Inc
FISV
$27.9B
$4.27M 0.16%
32,116
– –
KLAC icon
106
KLA
KLAC
$259B
$4.17M 0.16%
71,800
– –
SNPS icon
107
Synopsys
SNPS
$79.7B
$4.09M 0.16%
7,950
– –
SO icon
108
Southern Company
SO
$107B
$3.98M 0.15%
56,687
– –
CME icon
109
CME Group
CME
$94.8B
$3.95M 0.15%
18,735
– –
EQIX icon
110
Equinix
EQIX
$103B
$3.89M 0.15%
4,832
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$3.89M 0.15%
40,060
– –
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$3.87M 0.15%
14,200
– –
SLB icon
113
SLB Ltd
SLB
$75B
$3.86M 0.15%
74,151
– –
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$3.79M 0.15%
12,163
– –
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$3.77M 0.14%
14,400
– –
MO icon
116
Altria Group
MO
$114B
$3.75M 0.14%
92,895
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$3.75M 0.14%
29,170
– –
EOG icon
118
EOG Resources
EOG
$70.7B
$3.68M 0.14%
30,458
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$3.67M 0.14%
105,818
– –
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$3.61M 0.14%
32,400
– –
BDX icon
121
Becton Dickinson
BDX
$48.2B
$3.6M 0.14%
14,766
– –
PYPL icon
122
PayPal
PYPL
$50.5B
$3.57M 0.14%
58,098
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$3.48M 0.13%
7,422
– –
WM icon
124
Waste Management
WM
$91B
$3.45M 0.13%
19,266
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$3.44M 0.13%
43,130
– –
3 4
5
6 7

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GCM
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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.