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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
ARW icon
276
Arrow Electronics
ARW
$10.4B
$1.7M 0.07%
11,900
+800
+7% +$99.6K
LAD icon
277
Lithia Motors
LAD
$8.26B
$1.7M 0.07%
5,600
+600
+12% +$144K
WSM icon
278
Williams-Sonoma
WSM
$29.6B
$1.7M 0.07%
27,200
+3,000
+12% +$179K
AFG icon
279
American Financial Group
AFG
$12.1B
$1.7M 0.07%
14,300
+1,700
+13% +$200K
CLH icon
280
Clean Harbors
CLH
$16.3B
$1.69M 0.07%
10,300
+1,200
+13% +$175K
PPG icon
281
PPG Industries
PPG
$26.6B
$1.69M 0.07%
11,418
+500
+5% +$69.8K
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$1.69M 0.07%
5,081
+200
+4% +$61.5K
CMI icon
283
Cummins
CMI
$88.7B
$1.68M 0.07%
6,854
+300
+5% +$67.9K
AGCO icon
284
AGCO
AGCO
$7.2B
$1.67M 0.07%
12,700
+1,500
+13% +$186K
THC icon
285
Tenet Healthcare
THC
$21.1B
$1.66M 0.07%
20,400
+800
+4% +$57K
TOL icon
286
Toll Brothers
TOL
$14.5B
$1.66M 0.07%
21,000
+1,900
+10% +$127K
FLG
287
Flagstar Bank National Association
FLG
$5.82B
$1.66M 0.07%
49,067
+8,000
+19% +$243K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$1.65M 0.07%
96,080
+4,500
+5% +$76.4K
XEL icon
289
Xcel Energy
XEL
$48.8B
$1.65M 0.07%
26,578
+1,300
+5% +$86.8K
KNSL icon
290
Kinsale Capital Group
KNSL
$8.51B
$1.65M 0.07%
4,400
+500
+13% +$166K
NEM icon
291
Newmont
NEM
$119B
$1.65M 0.07%
38,580
+1,900
+5% +$86.2K
EA
292
DELISTED
Electronic Arts
EA
$1.64M 0.07%
12,663
+500
+4% +$63.3K
DD icon
293
DuPont de Nemours
DD
$19.2B
$1.64M 0.07%
18,281
– –
CACI icon
294
CACI
CACI
$14.2B
$1.64M 0.07%
4,800
+500
+12% +$155K
FAST icon
295
Fastenal
FAST
$59.5B
$1.64M 0.07%
55,452
+2,400
+5% +$65.7K
MASI
296
DELISTED
Masimo
MASI
$1.63M 0.07%
9,900
+1,100
+13% +$192K
MIDD icon
297
Middleby
MIDD
$6.08B
$1.63M 0.07%
11,000
+1,200
+12% +$169K
CHE icon
298
Chemed
CHE
$7.22B
$1.63M 0.07%
3,000
+300
+11% +$164K
WEX icon
299
WEX
WEX
$6.31B
$1.62M 0.07%
8,900
+1,000
+13% +$177K
CTSH icon
300
Cognizant
CTSH
$26B
$1.62M 0.07%
24,778
+1,000
+4% +$61.9K
10 11
12
13 14

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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.