We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$3.21M 0.14%
29,170
+2,000
+7% +$229K
BLDR icon
127
Builders FirstSource
BLDR
$8.04B
$3.19M 0.14%
25,600
– –
FDX icon
128
FedEx
FDX
$75.4B
$3.17M 0.14%
11,986
+700
+6% +$182K
HUM icon
129
Humana
HUM
$46.2B
$3.15M 0.14%
6,482
+400
+7% +$188K
RS icon
130
Reliance Steel & Aluminium
RS
$21.6B
$3.14M 0.13%
11,975
– –
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$3.1M 0.13%
12,163
+700
+6% +$187K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$3.07M 0.13%
43,130
+2,600
+6% +$194K
MCK icon
133
McKesson
MCK
$101B
$3.07M 0.13%
7,052
+400
+6% +$169K
ABNB icon
134
Airbnb
ABNB
$107B
$3.03M 0.13%
+22,100
New +$3.05M
WM icon
135
Waste Management
WM
$91B
$2.94M 0.13%
19,266
+1,200
+7% +$194K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$2.9M 0.12%
47,850
+3,000
+7% +$188K
EMR icon
137
Emerson Electric
EMR
$88.3B
$2.87M 0.12%
29,750
+2,000
+7% +$190K
PSX icon
138
Phillips 66
PSX
$81.4B
$2.86M 0.12%
23,828
+1,200
+5% +$135K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$2.78M 0.12%
74,580
+5,100
+7% +$205K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.12%
12,117
+600
+5% +$137K
DECK icon
141
Deckers Outdoor
DECK
$13.3B
$2.78M 0.12%
32,400
– –
CSL icon
142
Carlisle Companies
CSL
$15.4B
$2.75M 0.12%
10,600
– –
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
$2.7M 0.12%
13,500
+900
+7% +$186K
MMM icon
144
3M
MMM
$94.3B
$2.69M 0.12%
34,323
+2,392
+7% +$205K
VLO icon
145
Valero Energy
VLO
$85.9B
$2.67M 0.11%
18,816
+100
+0.5% +$13.1K
ROP icon
146
Roper Technologies
ROP
$39.8B
$2.66M 0.11%
5,500
+359
+7% +$176K
TGT icon
147
Target
TGT
$68B
$2.65M 0.11%
24,016
+1,700
+8% +$216K
MAR icon
148
Marriott International
MAR
$92.3B
$2.65M 0.11%
13,461
+400
+3% +$79.5K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$2.63M 0.11%
71,900
+5,000
+7% +$195K
HCA icon
150
HCA Healthcare
HCA
$89.5B
$2.63M 0.11%
10,700
+400
+4% +$109K
4 5
6
7 8

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 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.