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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
AAPL icon
1
Apple
AAPL
$4.54T
$147M 5.66%
765,664
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$145M 5.58%
386,847
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$71.6M 2.75%
471,100
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$63.7M 2.45%
1,287,280
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$43.2M 1.66%
309,120
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$40.8M 1.56%
115,150
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$37.5M 1.44%
265,880
– –
TSLA icon
8
Tesla
TSLA
$1.23T
$35.6M 1.37%
143,300
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 1.3%
94,657
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$25.9M 0.99%
152,050
– –
AVGO icon
11
Broadcom
AVGO
$1.85T
$25.5M 0.98%
228,460
+12,000
+6% +$1.14M
UNH icon
12
UnitedHealth
UNH
$376B
$25.5M 0.98%
48,420
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$23.9M 0.92%
41,008
– –
V icon
14
Visa
V
$684B
$21.9M 0.84%
84,234
– –
XOM icon
15
ExxonMobil
XOM
$644B
$21M 0.81%
210,330
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$19.8M 0.76%
126,385
– –
MA icon
17
Mastercard
MA
$502B
$18.6M 0.71%
43,510
– –
HD icon
18
Home Depot
HD
$331B
$18.3M 0.7%
52,692
– –
PG icon
19
Procter & Gamble
PG
$336B
$18M 0.69%
122,668
– –
COST icon
20
Costco
COST
$422B
$15.2M 0.58%
23,065
– –
MRK icon
21
Merck
MRK
$322B
$14.4M 0.55%
131,986
– –
ABBV icon
22
AbbVie
ABBV
$443B
$14.2M 0.55%
91,755
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$14.2M 0.55%
23,818
– –
CVX icon
24
Chevron
CVX
$392B
$13.8M 0.53%
92,616
– –
CRM icon
25
Salesforce
CRM
$151B
$13.4M 0.51%
50,986
– –
1
2 3 4 5

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.