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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
ROP icon
151
Roper Technologies
ROP
$39.8B
$3M 0.12%
5,500
– –
GGG icon
152
Graco
GGG
$13.5B
$2.98M 0.11%
34,400
– –
HUM icon
153
Humana
HUM
$46.2B
$2.97M 0.11%
6,482
– –
LII icon
154
Lennox International
LII
$15.2B
$2.95M 0.11%
6,600
– –
RPM icon
155
RPM International
RPM
$15B
$2.95M 0.11%
26,400
– –
WSO icon
156
Watsco Inc
WSO
$13.6B
$2.91M 0.11%
6,800
– –
EMR icon
157
Emerson Electric
EMR
$88.3B
$2.9M 0.11%
29,750
– –
HCA icon
158
HCA Healthcare
HCA
$89.5B
$2.9M 0.11%
10,700
– –
TT icon
159
Trane Technologies
TT
$106B
$2.89M 0.11%
11,848
– –
WPC icon
160
W.P. Carey
WPC
$16.4B
$2.81M 0.11%
+43,400
New +$2.5M
NSC icon
161
Norfolk Southern
NSC
$75.1B
$2.81M 0.11%
11,876
– –
MANH icon
162
Manhattan Associates
MANH
$11.4B
$2.76M 0.11%
12,800
– –
WSM icon
163
Williams-Sonoma
WSM
$29.6B
$2.74M 0.11%
27,200
– –
TDG icon
164
TransDigm Group
TDG
$67.7B
$2.73M 0.1%
2,700
– –
MSI icon
165
Motorola Solutions
MSI
$77.4B
$2.73M 0.1%
8,703
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.1%
12,117
– –
ADSK icon
167
Autodesk
ADSK
$52.6B
$2.7M 0.1%
11,107
– –
CTAS icon
168
Cintas
CTAS
$81.3B
$2.7M 0.1%
17,936
– –
SMCI icon
169
Super Micro Computer
SMCI
$20.1B
$2.7M 0.1%
95,000
– –
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$2.68M 0.1%
38,000
– –
OC icon
171
Owens Corning
OC
$12.4B
$2.67M 0.1%
18,000
– –
PCAR icon
172
PACCAR
PCAR
$70.1B
$2.65M 0.1%
27,179
– –
DT icon
173
Dynatrace
DT
$14.2B
$2.65M 0.1%
48,500
– –
VST icon
174
Vistra
VST
$47.4B
$2.63M 0.1%
68,400
– –
ACM icon
175
Aecom
ACM
$9.75B
$2.63M 0.1%
28,413
– –
5 6
7
8 9

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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.