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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
+9.52%
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
$1.98B
AUM Growth
+$121M
Cap. Flow
+$4.31M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.84M
2
USFD icon
US Foods
USFD
+$1.36M
3
ALV icon
Autoliv
ALV
+$1.23M
4
GEHC icon
GE HealthCare
GEHC
+$1.21M
5
ADC icon
Agree Realty
ADC
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.81M
3
STLD icon
Steel Dynamics
STLD
+$2.19M
4
FICO icon
Fair Isaac
FICO
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 13.36%
3 Financials 12.6%
4 Consumer Discretionary 11.26%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$114M 5.76%
691,964
-22,100
-3% -$3.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$99.4M 5.02%
344,947
-11,000
-3% -$2.81M
AMZN icon
3
Amazon
AMZN
$2.92T
$42.4M 2.14%
410,700
-13,000
-3% -$1.26M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$32M 1.61%
1,152,280
-37,000
-3% -$801K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28.7M 1.45%
276,420
-8,800
-3% -$844K
TSLA icon
6
Tesla
TSLA
$1.23T
$25.8M 1.3%
124,200
-4,000
-3% -$698K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 1.3%
83,357
-2,700
-3% -$832K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$25.5M 1.29%
244,980
-7,900
-3% -$763K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$22.1M 1.11%
104,050
-3,300
-3% -$562K
XOM icon
10
ExxonMobil
XOM
$644B
$20.9M 1.05%
190,530
-6,100
-3% -$675K
UNH icon
11
UnitedHealth
UNH
$376B
$20.4M 1.03%
43,220
-1,400
-3% -$676K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$18.8M 0.95%
120,993
-3,900
-3% -$630K
JPM icon
13
JPMorgan Chase
JPM
$935B
$17.7M 0.89%
135,750
-4,300
-3% -$589K
V icon
14
Visa
V
$684B
$17.1M 0.86%
75,634
-2,400
-3% -$534K
PG icon
15
Procter & Gamble
PG
$336B
$16.3M 0.82%
109,668
-3,500
-3% -$500K
MA icon
16
Mastercard
MA
$502B
$14.3M 0.72%
39,310
-1,200
-3% -$436K
HD icon
17
Home Depot
HD
$331B
$14M 0.71%
47,392
-1,500
-3% -$460K
CVX icon
18
Chevron
CVX
$392B
$13.4M 0.68%
82,316
-2,600
-3% -$436K
ABBV icon
19
AbbVie
ABBV
$443B
$13M 0.66%
81,855
-2,600
-3% -$397K
LLY icon
20
Eli Lilly
LLY
$1.02T
$12.5M 0.63%
36,508
-1,200
-3% -$405K
MRK icon
21
Merck
MRK
$322B
$12.5M 0.63%
117,286
-3,800
-3% -$410K
AVGO icon
22
Broadcom
AVGO
$1.85T
$12M 0.61%
187,460
-6,000
-3% -$361K
PEP icon
23
PepsiCo
PEP
$190B
$11.6M 0.59%
63,785
-2,000
-3% -$350K
KO icon
24
Coca-Cola
KO
$377B
$11.2M 0.56%
180,120
-5,700
-3% -$345K
PFE icon
25
Pfizer
PFE
$143B
$10.6M 0.53%
259,800
-8,200
-3% -$354K
1
2 3 4 5

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GCM
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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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AI
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JSW
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AS
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BCP
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New Mexico Educational Retirement Board's Q1 2023 Portfolio in Review

As of Q1 2023, New Mexico Educational Retirement Board held 923 positions worth $1.98B, up 6.5% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. New Mexico Educational Retirement Board opened 19 new positions and exited 16, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • New Mexico Educational Retirement Board's largest Q1 2023 buy was Aramark: 64,541 shares worth $1.67M.
  • New Mexico Educational Retirement Board added most to Vornado Realty Trust in Q1 2023, an estimated $434K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2023 reduction was Apple, cutting an estimated $3.26M.
  • New Mexico Educational Retirement Board fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.27M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2023.
  • New Mexico Educational Retirement Board opened 19 new positions and closed 16 in Q1 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 6.5% quarter-over-quarter to $1.98B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2023, filed 3 May 2023.