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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
FNF icon
176
Fidelity National Financial
FNF
$13.5B
$2.61M 0.1%
51,200
– –
CCI icon
177
Crown Castle
CCI
$32.2B
$2.6M 0.1%
22,600
– –
COF icon
178
Capital One
COF
$134B
$2.6M 0.1%
19,817
– –
GM icon
179
General Motors
GM
$76.8B
$2.6M 0.1%
72,300
– –
NBIX icon
180
Neurocrine Biosciences
NBIX
$16.6B
$2.6M 0.1%
19,700
– –
MCHP icon
181
Microchip Technology
MCHP
$46B
$2.57M 0.1%
28,500
– –
BURL icon
182
Burlington
BURL
$23.2B
$2.57M 0.1%
+13,200
New +$1.97M
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.8B
$2.57M 0.1%
52,000
– –
LECO icon
184
Lincoln Electric
LECO
$15.4B
$2.57M 0.1%
11,800
– –
TFC icon
185
Truist Financial
TFC
$64B
$2.56M 0.1%
69,288
– –
AIG icon
186
American International
AIG
$41.3B
$2.56M 0.1%
37,705
– –
ECL icon
187
Ecolab
ECL
$79.9B
$2.56M 0.1%
12,880
– –
PSA icon
188
Public Storage
PSA
$61.3B
$2.52M 0.1%
8,265
– –
HLT icon
189
Hilton Worldwide
HLT
$71.5B
$2.51M 0.1%
13,800
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$2.51M 0.1%
11,150
– –
DXCM icon
191
DexCom
DXCM
$32B
$2.51M 0.1%
20,200
– –
CARR icon
192
Carrier Global
CARR
$52.8B
$2.49M 0.1%
43,417
– –
F icon
193
Ford
F
$55.7B
$2.49M 0.1%
204,505
– –
NEM icon
194
Newmont
NEM
$119B
$2.48M 0.1%
59,980
+18,600
+45% +$718K
AZO icon
195
AutoZone
AZO
$51.1B
$2.48M 0.1%
959
– –
ROST icon
196
Ross Stores
ROST
$81.9B
$2.46M 0.09%
17,790
– –
DHI icon
197
D.R. Horton
DHI
$42.3B
$2.46M 0.09%
16,182
– –
SRE icon
198
Sempra
SRE
$54.8B
$2.45M 0.09%
32,782
– –
VLO icon
199
Valero Energy
VLO
$85.9B
$2.45M 0.09%
18,816
– –
BLD
200
DELISTED
TopBuild
BLD
$2.43M 0.09%
6,500
– –
6 7
8
9 10

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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
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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 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.