We are live on ! Find out more
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
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.07%
+25,918
New +$1.42M
DFS
327
DELISTED
Discover Financial Services
DFS
$1.52M 0.07%
13,011
+400
+3% +$41.9K
EWBC icon
328
East-West Bancorp
EWBC
$18B
$1.52M 0.07%
28,793
+3,300
+13% +$167K
GXO icon
329
GXO Logistics
GXO
$5.55B
$1.52M 0.07%
24,200
+2,700
+13% +$151K
COR icon
330
Cencora
COR
$61.2B
$1.52M 0.07%
7,891
+400
+5% +$69.2K
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$1.51M 0.07%
24,199
+1,100
+5% +$68.7K
URI icon
332
United Rentals
URI
$72.4B
$1.51M 0.07%
3,400
+200
+6% +$74.1K
JLL icon
333
Jones Lang LaSalle
JLL
$16.7B
$1.51M 0.07%
9,700
+1,100
+13% +$156K
BRKR icon
334
Bruker
BRKR
$8.14B
$1.51M 0.07%
20,400
+2,300
+13% +$175K
RGEN icon
335
Repligen
RGEN
$9.25B
$1.5M 0.07%
10,600
+1,200
+13% +$192K
KR icon
336
Kroger
KR
$34.8B
$1.49M 0.07%
31,660
+1,500
+5% +$71.5K
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
$1.49M 0.07%
10,222
+500
+5% +$67.9K
LFUS icon
338
Littelfuse
LFUS
$11.6B
$1.49M 0.07%
5,100
+600
+13% +$157K
DAL icon
339
Delta Air Lines
DAL
$60.1B
$1.48M 0.07%
31,200
+1,500
+5% +$55.3K
PRI icon
340
Primerica
PRI
$9.89B
$1.48M 0.07%
7,500
+800
+12% +$147K
ACHC icon
341
Acadia Healthcare
ACHC
$2.94B
$1.48M 0.07%
18,600
+2,100
+13% +$152K
AXTA icon
342
Axalta
AXTA
$8.17B
$1.48M 0.07%
45,100
+5,700
+14% +$177K
GPK icon
343
Graphic Packaging
GPK
$3.58B
$1.48M 0.06%
+61,400
New +$1.54M
OHI icon
344
Omega Healthcare
OHI
$14.7B
$1.47M 0.06%
47,900
+5,500
+13% +$159K
OGE icon
345
OGE Energy
OGE
$9.71B
$1.47M 0.06%
40,900
+4,600
+13% +$169K
TREX icon
346
Trex
TREX
$5.01B
$1.47M 0.06%
22,400
+2,500
+13% +$139K
HR icon
347
Healthcare Realty
HR
$6.84B
$1.47M 0.06%
77,800
+8,900
+13% +$172K
CEG icon
348
Constellation Energy
CEG
$95.6B
$1.46M 0.06%
15,919
+800
+5% +$66.3K
WMS icon
349
Advanced Drainage Systems
WMS
$10.9B
$1.46M 0.06%
12,800
+1,600
+14% +$151K
RRC icon
350
Range Resources
RRC
$8.95B
$1.45M 0.06%
49,400
+5,600
+13% +$152K
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.