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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$2.13M 0.09%
17,593
+1,200
+7% +$155K
CCK icon
202
Crown Holdings
CCK
$13.1B
$2.12M 0.09%
24,000
– –
WELL icon
203
Welltower
WELL
$171B
$2.12M 0.09%
25,848
+2,900
+13% +$239K
STZ icon
204
Constellation Brands
STZ
$23.2B
$2.12M 0.09%
8,421
+500
+6% +$131K
FNF icon
205
Fidelity National Financial
FNF
$13.5B
$2.12M 0.09%
+51,200
New +$2.05M
WSM icon
206
Williams-Sonoma
WSM
$29.6B
$2.11M 0.09%
27,200
– –
MET icon
207
MetLife
MET
$62.1B
$2.11M 0.09%
33,487
+1,500
+5% +$93.4K
MNST icon
208
Monster Beverage
MNST
$88.5B
$2.11M 0.09%
39,800
+2,800
+8% +$159K
UTHR icon
209
United Therapeutics
UTHR
$23.1B
$2.1M 0.09%
9,300
– –
ON icon
210
ON Semiconductor
ON
$31.6B
$2.09M 0.09%
22,500
+1,500
+7% +$146K
CCI icon
211
Crown Castle
CCI
$32.2B
$2.08M 0.09%
22,600
+1,600
+8% +$166K
HLT icon
212
Hilton Worldwide
HLT
$71.5B
$2.07M 0.09%
13,800
+900
+7% +$136K
CASY icon
213
Casey's General Stores
CASY
$30.9B
$2.06M 0.09%
7,600
– –
NUE icon
214
Nucor
NUE
$62.1B
$2.05M 0.09%
13,109
+800
+6% +$132K
EME icon
215
Emcor
EME
$36B
$2.04M 0.09%
9,700
– –
REXR icon
216
Rexford Industrial Realty
REXR
$8.19B
$2.03M 0.09%
41,100
– –
RNR icon
217
RenaissanceRe
RNR
$13.4B
$2.03M 0.09%
10,247
– –
TEL icon
218
TE Connectivity
TEL
$62.6B
$2.02M 0.09%
16,350
+1,000
+7% +$134K
AEP icon
219
American Electric Power
AEP
$68.4B
$2.01M 0.09%
26,738
+1,800
+7% +$146K
ROST icon
220
Ross Stores
ROST
$81.9B
$2.01M 0.09%
17,790
+1,100
+7% +$126K
FTNT icon
221
Fortinet
FTNT
$117B
$1.99M 0.09%
33,950
+2,400
+8% +$159K
TFC icon
222
Truist Financial
TFC
$64B
$1.98M 0.08%
69,288
+4,800
+7% +$148K
RGA icon
223
Reinsurance Group of America
RGA
$16.1B
$1.98M 0.08%
13,600
– –
CNC icon
224
Centene
CNC
$32.5B
$1.97M 0.08%
28,532
+1,800
+7% +$120K
BJ icon
225
BJs Wholesale Club
BJ
$12.3B
$1.96M 0.08%
27,500
– –
7 8
9
10 11

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.