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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
TGT icon
126
Target
TGT
$68B
$3.42M 0.13%
24,016
– –
RS icon
127
Reliance Steel & Aluminium
RS
$21.6B
$3.35M 0.13%
11,975
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$3.29M 0.13%
71,900
– –
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$3.27M 0.13%
22,029
– –
MCK icon
130
McKesson
MCK
$101B
$3.27M 0.13%
7,052
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$3.22M 0.12%
20,799
– –
MCO icon
132
Moody's
MCO
$82.7B
$3.2M 0.12%
8,192
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$3.18M 0.12%
11,600
– –
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$3.17M 0.12%
74,580
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$3.17M 0.12%
23,828
– –
USB icon
136
US Bancorp
USB
$99.6B
$3.14M 0.12%
72,561
– –
MMM icon
137
3M
MMM
$94.3B
$3.14M 0.12%
34,323
– –
CSL icon
138
Carlisle Companies
CSL
$15.4B
$3.12M 0.12%
10,000
-600
-6% -$165K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$3.1M 0.12%
13,500
– –
AON icon
140
Aon
AON
$76B
$3.1M 0.12%
10,645
– –
PH icon
141
Parker-Hannifin
PH
$135B
$3.09M 0.12%
6,710
– –
GDDY icon
142
GoDaddy
GDDY
$11.5B
$3.09M 0.12%
29,100
– –
APH icon
143
Amphenol
APH
$209B
$3.07M 0.12%
61,960
– –
LULU icon
144
lululemon athletica
LULU
$14.6B
$3.07M 0.12%
+6,000
New +$2.59M
ANET icon
145
Arista Networks
ANET
$238B
$3.06M 0.12%
52,000
– –
GD icon
146
General Dynamics
GD
$106B
$3.04M 0.12%
11,714
– –
MAR icon
147
Marriott International
MAR
$92.3B
$3.04M 0.12%
13,461
– –
FDX icon
148
FedEx
FDX
$75.4B
$3.03M 0.12%
11,986
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$3.03M 0.12%
47,850
– –
ABNB icon
150
Airbnb
ABNB
$107B
$3.01M 0.12%
22,100
– –
4 5
6
7 8

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MAM
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LWCA
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JSW
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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.