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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.9B
$1.62M 0.07%
8,750
+400
+5% +$64.8K
DKS icon
302
Dick's Sporting Goods
DKS
$18.7B
$1.61M 0.07%
12,200
+2,100
+21% +$287K
WCC
303
WESCO International
WCC
$17.7B
$1.61M 0.07%
+9,000
New +$1.31M
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.6M 0.07%
12,900
+1,500
+13% +$202K
IRDM icon
305
Iridium Communications
IRDM
$5.29B
$1.6M 0.07%
25,700
+2,900
+13% +$179K
BNY
306
Bank of New York Mellon
BNY
$107B
$1.59M 0.07%
35,760
+1,700
+5% +$72.9K
DLR icon
307
Digital Realty Trust
DLR
$71.7B
$1.59M 0.07%
13,950
+600
+4% +$59.4K
NNN icon
308
NNN REIT
NNN
$8.99B
$1.59M 0.07%
37,100
+4,700
+15% +$202K
FIS icon
309
Fidelity National Information Services
FIS
$22.1B
$1.58M 0.07%
28,814
+1,400
+5% +$77K
ITT icon
310
ITT
ITT
$19.1B
$1.57M 0.07%
16,900
+1,900
+13% +$160K
PRU icon
311
Prudential Financial
PRU
$41.8B
$1.57M 0.07%
17,831
+800
+5% +$66.9K
RMD icon
312
ResMed
RMD
$30.7B
$1.56M 0.07%
7,150
+400
+6% +$89.2K
DCI icon
313
Donaldson
DCI
$11.4B
$1.56M 0.07%
24,900
+2,700
+12% +$169K
ED icon
314
Consolidated Edison
ED
$39.9B
$1.55M 0.07%
17,202
+800
+5% +$76.5K
PCTY icon
315
Paylocity
PCTY
$7.98B
$1.55M 0.07%
8,400
+900
+12% +$165K
LEN icon
316
Lennar Class A
LEN
$21.2B
$1.55M 0.07%
12,768
+620
+5% +$67.7K
EGP icon
317
EastGroup Properties
EGP
$10.9B
$1.54M 0.07%
8,900
+1,000
+13% +$167K
BKR icon
318
Baker Hughes
BKR
$61.1B
$1.54M 0.07%
48,842
+2,500
+5% +$72.9K
ATR icon
319
AptarGroup
ATR
$8.61B
$1.54M 0.07%
13,300
+1,500
+13% +$176K
RGLD icon
320
Royal Gold
RGLD
$19.5B
$1.54M 0.07%
13,400
+1,500
+13% +$193K
TXRH icon
321
Texas Roadhouse
TXRH
$13.7B
$1.54M 0.07%
13,700
+1,600
+13% +$176K
DVN icon
322
Devon Energy
DVN
$47.3B
$1.54M 0.07%
31,785
+1,500
+5% +$75.4K
VICI icon
323
VICI Properties
VICI
$29.4B
$1.53M 0.07%
48,800
+4,200
+9% +$135K
NATI
324
DELISTED
National Instruments Corp
NATI
$1.53M 0.07%
26,700
+3,100
+13% +$178K
RSG icon
325
Republic Services
RSG
$65.7B
$1.53M 0.07%
9,995
+500
+5% +$71.5K
11 12
13
14 15

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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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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
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.