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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
SPG icon
201
Simon Property Group
SPG
$72.3B
$2.42M 0.09%
16,995
– –
FND icon
202
Floor & Decor
FND
$6.68B
$2.42M 0.09%
+21,700
New +$2M
IDXX icon
203
Idexx Laboratories
IDXX
$46.2B
$2.41M 0.09%
4,350
– –
FIVE icon
204
Five Below
FIVE
$13.5B
$2.41M 0.09%
11,300
– –
EW icon
205
Edwards Lifesciences
EW
$51.7B
$2.4M 0.09%
31,530
– –
MSCI icon
206
MSCI
MSCI
$40.9B
$2.38M 0.09%
4,200
– –
SAIA icon
207
Saia
SAIA
$9.72B
$2.37M 0.09%
5,400
– –
AFL icon
208
Aflac
AFL
$62.6B
$2.36M 0.09%
28,606
– –
WELL icon
209
Welltower
WELL
$171B
$2.33M 0.09%
25,848
– –
REXR icon
210
Rexford Industrial Realty
REXR
$8.19B
$2.31M 0.09%
41,100
– –
TEL icon
211
TE Connectivity
TEL
$62.6B
$2.3M 0.09%
16,350
– –
MNST icon
212
Monster Beverage
MNST
$88.5B
$2.29M 0.09%
39,800
– –
TRV icon
213
Travelers Companies
TRV
$80.2B
$2.28M 0.09%
11,978
– –
NUE icon
214
Nucor
NUE
$62.1B
$2.28M 0.09%
13,109
– –
OVV icon
215
Ovintiv
OVV
$16.4B
$2.27M 0.09%
51,800
– –
X
216
DELISTED
US Steel
X
$2.25M 0.09%
46,300
– –
IQV icon
217
IQVIA
IQV
$39.3B
$2.24M 0.09%
9,700
– –
OXY icon
218
Occidental Petroleum
OXY
$55.9B
$2.23M 0.09%
37,359
– –
MET icon
219
MetLife
MET
$62.1B
$2.21M 0.08%
33,487
– –
CCK icon
220
Crown Holdings
CCK
$13.1B
$2.21M 0.08%
24,000
– –
WMB icon
221
Williams Companies
WMB
$86.1B
$2.21M 0.08%
63,428
– –
PFGC icon
222
Performance Food Group
PFGC
$18B
$2.21M 0.08%
31,900
– –
RGA icon
223
Reinsurance Group of America
RGA
$16.1B
$2.2M 0.08%
13,600
– –
CPRT icon
224
Copart
CPRT
$27.5B
$2.19M 0.08%
44,600
– –
EQH icon
225
Equitable Holdings
EQH
$14.1B
$2.18M 0.08%
+65,500
New +$1.92M
7 8
9
10 11

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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.