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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
DOW icon
251
Dow Inc
DOW
$21.2B
$1.82M 0.08%
34,264
+1,700
+5% +$90.4K
O icon
252
Realty Income
O
$59.1B
$1.82M 0.08%
30,500
+1,500
+5% +$91.5K
KBR icon
253
KBR
KBR
$4.8B
$1.82M 0.08%
28,000
+3,200
+13% +$191K
KNX icon
254
Knight Transportation
KNX
$11.4B
$1.82M 0.08%
32,800
+3,700
+13% +$207K
UNM icon
255
Unum
UNM
$14.3B
$1.82M 0.08%
38,200
+4,300
+13% +$188K
LHX icon
256
L3Harris
LHX
$53.4B
$1.82M 0.08%
9,280
+500
+6% +$95.7K
MET icon
257
MetLife
MET
$62.1B
$1.81M 0.08%
31,987
+1,500
+5% +$83.2K
AME icon
258
Ametek
AME
$58.2B
$1.8M 0.08%
11,150
+500
+5% +$73K
CNC icon
259
Centene
CNC
$32.5B
$1.8M 0.08%
26,732
+500
+2% +$33.3K
EME icon
260
Emcor
EME
$36B
$1.79M 0.08%
9,700
+1,100
+13% +$184K
HSY icon
261
Hershey
HSY
$36.6B
$1.79M 0.08%
7,178
+400
+6% +$105K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$1.79M 0.08%
20,108
+800
+4% +$67.4K
TTEK icon
263
Tetra Tech
TTEK
$9.07B
$1.78M 0.08%
54,500
+6,500
+14% +$191K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.3B
$1.77M 0.08%
17,800
+2,000
+13% +$194K
CLF icon
265
Cleveland-Cliffs
CLF
$6.99B
$1.76M 0.08%
105,300
+12,000
+13% +$190K
CSGP icon
266
CoStar Group
CSGP
$12.3B
$1.76M 0.08%
19,800
+1,000
+5% +$77.2K
NVT icon
267
nVent Electric
NVT
$26.7B
$1.76M 0.08%
34,000
+3,800
+13% +$169K
IBKR icon
268
Interactive Brokers
IBKR
$39.8B
$1.75M 0.08%
84,240
+9,600
+13% +$189K
PAYX icon
269
Paychex
PAYX
$42.7B
$1.74M 0.08%
15,548
+700
+5% +$76.6K
LEA icon
270
Lear
LEA
$8.18B
$1.74M 0.08%
12,100
+1,400
+13% +$185K
GWW icon
271
W.W. Grainger
GWW
$60.2B
$1.74M 0.08%
2,200
+100
+5% +$68.9K
BJ icon
272
BJs Wholesale Club
BJ
$12.3B
$1.73M 0.08%
27,500
+3,000
+12% +$207K
A icon
273
Agilent Technologies
A
$41.2B
$1.73M 0.08%
14,393
+700
+5% +$89.2K
BLD
274
DELISTED
TopBuild
BLD
$1.73M 0.08%
6,500
+700
+12% +$154K
VRSK icon
275
Verisk Analytics
VRSK
$25B
$1.72M 0.08%
7,600
+400
+6% +$84K
9 10
11
12 13

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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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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.