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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
+9.47%
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
$2.28B
AUM Growth
+$294M
Cap. Flow
+$135M
Cap. Flow %
5.94%
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.23M
2
AAPL icon
Apple
AAPL
+$4.76M
3
PANW icon
Palo Alto Networks
PANW
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
CCK icon
Crown Holdings
CCK
+$1.98M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.86M
2
CXT icon
Crane NXT
CXT
+$773K
3
VSXY
Victoria's Secret
VSXY
+$502K
4
NGVT icon
Ingevity
NGVT
+$458K
5
FULT icon
Fulton Financial
FULT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 12.69%
3 Financials 12.07%
4 Consumer Discretionary 11.78%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$1.93M 0.08%
59,128
+2,800
+5% +$84K
PFGC icon
227
Performance Food Group
PFGC
$18B
$1.92M 0.08%
31,900
+3,700
+13% +$218K
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$1.92M 0.08%
95,725
+11,000
+13% +$214K
RNR icon
229
RenaissanceRe
RNR
$13.4B
$1.91M 0.08%
10,247
+2,300
+29% +$458K
AFL icon
230
Aflac
AFL
$62.6B
$1.9M 0.08%
27,206
+1,000
+4% +$66.9K
CPRT icon
231
Copart
CPRT
$27.5B
$1.9M 0.08%
41,600
+2,000
+5% +$82.9K
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
$1.89M 0.08%
13,600
+1,500
+12% +$213K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.06B
$1.89M 0.08%
26,200
+3,000
+13% +$191K
YUM icon
234
Yum! Brands
YUM
$41.1B
$1.88M 0.08%
13,572
+500
+4% +$67.8K
CHDN icon
235
Churchill Downs
CHDN
$6.12B
$1.88M 0.08%
13,500
+1,500
+13% +$205K
HLT icon
236
Hilton Worldwide
HLT
$71.5B
$1.88M 0.08%
12,900
+400
+3% +$57K
CHTR icon
237
Charter Communications
CHTR
$18.2B
$1.87M 0.08%
5,100
+100
+2% +$34.1K
ROST icon
238
Ross Stores
ROST
$81.9B
$1.87M 0.08%
16,690
+600
+4% +$63.1K
OVV icon
239
Ovintiv
OVV
$16.4B
$1.86M 0.08%
+48,900
New +$1.77M
NBIX icon
240
Neurocrine Biosciences
NBIX
$16.6B
$1.86M 0.08%
19,700
+2,300
+13% +$225K
WELL icon
241
Welltower
WELL
$171B
$1.86M 0.08%
22,948
+1,100
+5% +$84.7K
CASY icon
242
Casey's General Stores
CASY
$30.9B
$1.85M 0.08%
7,600
+900
+13% +$204K
SAIA icon
243
Saia
SAIA
$9.72B
$1.85M 0.08%
5,400
+600
+13% +$174K
DHI icon
244
D.R. Horton
DHI
$42.3B
$1.85M 0.08%
15,182
+700
+5% +$76.5K
DG icon
245
Dollar General
DG
$27.9B
$1.84M 0.08%
10,850
+400
+4% +$79.1K
ROK icon
246
Rockwell Automation
ROK
$49B
$1.84M 0.08%
5,576
+300
+6% +$86.6K
SPG icon
247
Simon Property Group
SPG
$72.3B
$1.84M 0.08%
15,895
+800
+5% +$87.1K
SYY icon
248
Sysco
SYY
$40.3B
$1.83M 0.08%
24,694
+1,200
+5% +$88.7K
MSCI icon
249
MSCI
MSCI
$40.9B
$1.83M 0.08%
3,900
+200
+5% +$97.6K
HES
250
DELISTED
Hess
HES
$1.83M 0.08%
13,453
+600
+5% +$82.1K
8 9
10
11 12

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q2 2023 Portfolio in Review

As of Q2 2023, New Mexico Educational Retirement Board held 921 positions worth $2.28B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Mexico Educational Retirement Board deployed $135M of net new capital in Q2 2023, opening 14 new positions and adding to 879 existing holdings. Its largest new stake was Palo Alto Networks: 29,400 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $1.86M trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2023 buy was Palo Alto Networks: 29,400 shares worth $3.76M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q2 2023, an estimated $5.23M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $1.86M.
  • New Mexico Educational Retirement Board fully exited Victoria's Secret in Q2 2023, selling an estimated $502K.
  • New Mexico Educational Retirement Board's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2023.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 16 in Q2 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 15% quarter-over-quarter to $2.28B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.