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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
PH icon
151
Parker-Hannifin
PH
$135B
$2.61M 0.11%
6,710
+500
+8% +$201K
SMCI icon
152
Super Micro Computer
SMCI
$20.1B
$2.6M 0.11%
95,000
– –
APH icon
153
Amphenol
APH
$209B
$2.6M 0.11%
61,960
+4,200
+7% +$181K
MCO icon
154
Moody's
MCO
$82.7B
$2.59M 0.11%
8,192
+500
+7% +$170K
GD icon
155
General Dynamics
GD
$106B
$2.59M 0.11%
11,714
+800
+7% +$177K
WSO icon
156
Watsco Inc
WSO
$13.6B
$2.57M 0.11%
6,800
– –
PNC icon
157
PNC Financial Services
PNC
$101B
$2.55M 0.11%
20,799
+1,300
+7% +$164K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$2.54M 0.11%
11,150
+800
+8% +$179K
F icon
159
Ford
F
$55.7B
$2.54M 0.11%
204,505
+14,300
+8% +$186K
MANH icon
160
Manhattan Associates
MANH
$11.4B
$2.53M 0.11%
12,800
– –
GGG icon
161
Graco
GGG
$13.5B
$2.51M 0.11%
34,400
– –
RPM icon
162
RPM International
RPM
$15B
$2.5M 0.11%
26,400
– –
LII icon
163
Lennox International
LII
$15.2B
$2.47M 0.11%
6,600
– –
OVV icon
164
Ovintiv
OVV
$16.4B
$2.46M 0.11%
51,800
+2,900
+6% +$131K
OC icon
165
Owens Corning
OC
$12.4B
$2.46M 0.11%
18,000
– –
AZO icon
166
AutoZone
AZO
$51.1B
$2.44M 0.1%
959
– –
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$2.42M 0.1%
37,359
+2,000
+6% +$126K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.6B
$2.42M 0.1%
+38,000
New +$2.57M
LSCC icon
169
Lattice Semiconductor
LSCC
$18.5B
$2.41M 0.1%
28,000
– –
TT icon
170
Trane Technologies
TT
$106B
$2.4M 0.1%
11,848
+700
+6% +$140K
USB icon
171
US Bancorp
USB
$99.6B
$2.4M 0.1%
72,561
+4,900
+7% +$179K
CARR icon
172
Carrier Global
CARR
$52.8B
$2.4M 0.1%
43,417
+2,900
+7% +$160K
ANET icon
173
Arista Networks
ANET
$238B
$2.39M 0.1%
52,000
+4,000
+8% +$178K
GM icon
174
General Motors
GM
$76.8B
$2.38M 0.1%
72,300
+4,500
+7% +$160K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$2.38M 0.1%
5,400
+300
+6% +$125K
5 6
7
8 9

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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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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.