We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$131M 5.62%
765,664
+46,400
+6% +$8.51M
MSFT icon
2
Microsoft
MSFT
$3.45T
$122M 5.23%
386,847
+25,200
+7% +$8.33M
AMZN icon
3
Amazon
AMZN
$2.92T
$59.9M 2.57%
471,100
+38,000
+9% +$5.09M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$56M 2.4%
1,287,280
+92,000
+8% +$4.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$40.5M 1.73%
309,120
+19,800
+7% +$2.56M
TSLA icon
6
Tesla
TSLA
$1.23T
$35.9M 1.54%
143,300
+12,600
+10% +$3.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$35.1M 1.5%
265,880
+17,300
+7% +$2.25M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$34.6M 1.48%
115,150
+7,100
+7% +$2.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.2M 1.42%
94,657
+7,100
+8% +$2.52M
XOM icon
10
ExxonMobil
XOM
$644B
$24.7M 1.06%
210,330
+10,300
+5% +$1.13M
UNH icon
11
UnitedHealth
UNH
$376B
$24.4M 1.05%
48,420
+3,000
+7% +$1.48M
JPM icon
12
JPMorgan Chase
JPM
$935B
$22.1M 0.94%
152,050
+9,500
+7% +$1.42M
LLY icon
13
Eli Lilly
LLY
$1.02T
$22M 0.94%
41,008
+2,700
+7% +$1.39M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$19.7M 0.84%
126,385
-608
-0.5% -$100K
V icon
15
Visa
V
$684B
$19.4M 0.83%
84,234
+5,300
+7% +$1.27M
AVGO icon
16
Broadcom
AVGO
$1.85T
$18M 0.77%
216,460
+13,000
+6% +$1.13M
PG icon
17
Procter & Gamble
PG
$336B
$17.9M 0.77%
122,668
+8,100
+7% +$1.24M
MA icon
18
Mastercard
MA
$502B
$17.2M 0.74%
43,510
+2,500
+6% +$1M
HD icon
19
Home Depot
HD
$331B
$15.9M 0.68%
52,692
+3,200
+6% +$1.03M
CVX icon
20
Chevron
CVX
$392B
$15.6M 0.67%
92,616
+6,200
+7% +$1M
ABBV icon
21
AbbVie
ABBV
$443B
$13.7M 0.59%
91,755
+5,800
+7% +$851K
MRK icon
22
Merck
MRK
$322B
$13.6M 0.58%
131,986
+8,800
+7% +$948K
COST icon
23
Costco
COST
$422B
$13M 0.56%
23,065
+1,500
+7% +$828K
PEP icon
24
PepsiCo
PEP
$190B
$12.1M 0.52%
71,685
+4,800
+7% +$872K
ADBE icon
25
Adobe
ADBE
$99.5B
$12.1M 0.52%
23,818
+1,600
+7% +$839K
1
2 3 4 5

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.