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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$2.37M 0.1%
+52,000
New +$2.48M
MSI icon
177
Motorola Solutions
MSI
$77.4B
$2.37M 0.1%
8,703
+600
+7% +$171K
ACM icon
178
Aecom
ACM
$9.75B
$2.36M 0.1%
28,413
– –
NSC icon
179
Norfolk Southern
NSC
$75.1B
$2.34M 0.1%
11,876
+800
+7% +$173K
PCAR icon
180
PACCAR
PCAR
$70.1B
$2.31M 0.1%
27,179
+1,800
+7% +$153K
ADSK icon
181
Autodesk
ADSK
$52.6B
$2.3M 0.1%
11,107
+600
+6% +$126K
AIG icon
182
American International
AIG
$41.3B
$2.29M 0.1%
37,705
+1,600
+4% +$95.5K
TDG icon
183
TransDigm Group
TDG
$67.7B
$2.28M 0.1%
2,700
+200
+8% +$175K
VST icon
184
Vistra
VST
$47.4B
$2.27M 0.1%
+68,400
New +$2.05M
DT icon
185
Dynatrace
DT
$14.2B
$2.27M 0.1%
48,500
+4,200
+9% +$206K
SRE icon
186
Sempra
SRE
$54.8B
$2.23M 0.1%
32,782
+2,200
+7% +$159K
MCHP icon
187
Microchip Technology
MCHP
$46B
$2.22M 0.1%
28,500
+1,900
+7% +$159K
NBIX icon
188
Neurocrine Biosciences
NBIX
$16.6B
$2.22M 0.09%
19,700
– –
AFL icon
189
Aflac
AFL
$62.6B
$2.2M 0.09%
28,606
+1,400
+5% +$104K
HES
190
DELISTED
Hess
HES
$2.2M 0.09%
14,353
+900
+7% +$136K
EW icon
191
Edwards Lifesciences
EW
$51.7B
$2.18M 0.09%
31,530
+1,500
+5% +$121K
ECL icon
192
Ecolab
ECL
$79.9B
$2.18M 0.09%
12,880
+800
+7% +$145K
PSA icon
193
Public Storage
PSA
$61.3B
$2.18M 0.09%
8,265
+600
+8% +$168K
GDDY icon
194
GoDaddy
GDDY
$11.5B
$2.17M 0.09%
+29,100
New +$2.15M
CTAS icon
195
Cintas
CTAS
$81.3B
$2.16M 0.09%
17,936
+1,200
+7% +$149K
MSCI icon
196
MSCI
MSCI
$40.9B
$2.15M 0.09%
4,200
+300
+8% +$158K
SAIA icon
197
Saia
SAIA
$9.72B
$2.15M 0.09%
5,400
– –
LECO icon
198
Lincoln Electric
LECO
$15.4B
$2.15M 0.09%
11,800
– –
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$2.14M 0.09%
28,353
+1,800
+7% +$146K
WMB icon
200
Williams Companies
WMB
$86.1B
$2.14M 0.09%
63,428
+4,300
+7% +$147K
6 7
8
9 10

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MAM
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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 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.