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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
HAL icon
351
Halliburton
HAL
$26.6B
$1.45M 0.06%
43,971
+2,000
+5% +$63.2K
WWD icon
352
Woodward
WWD
$21.4B
$1.45M 0.06%
12,200
+1,300
+12% +$138K
DBX icon
353
Dropbox
DBX
$8.12B
$1.45M 0.06%
+54,300
New +$1.24M
KEYS icon
354
Keysight
KEYS
$58.3B
$1.45M 0.06%
8,650
+400
+5% +$62.1K
VMC icon
355
Vulcan Materials
VMC
$36.9B
$1.45M 0.06%
6,419
+300
+5% +$57.5K
COHR icon
356
Coherent
COHR
$74.2B
$1.45M 0.06%
28,349
+3,200
+13% +$119K
DLTR icon
357
Dollar Tree
DLTR
$25.2B
$1.44M 0.06%
10,063
+300
+3% +$44.1K
SKX
358
DELISTED
Skechers
SKX
$1.44M 0.06%
27,400
+3,100
+13% +$159K
ILMN icon
359
Illumina
ILMN
$28.4B
$1.43M 0.06%
7,864
+411
+6% +$83.2K
CW icon
360
Curtiss-Wright
CW
$25.5B
$1.43M 0.06%
7,800
+900
+13% +$153K
GEHC icon
361
GE HealthCare
GEHC
$32.4B
$1.43M 0.06%
17,592
+700
+4% +$55.9K
MTZ icon
362
MasTec
MTZ
$21.9B
$1.43M 0.06%
12,100
+1,400
+13% +$137K
FR icon
363
First Industrial Realty Trust
FR
$8.44B
$1.42M 0.06%
27,000
+3,100
+13% +$162K
INGR icon
364
Ingredion
INGR
$6.58B
$1.42M 0.06%
13,400
+1,500
+13% +$159K
ORI icon
365
Old Republic International
ORI
$10.4B
$1.42M 0.06%
56,400
+5,100
+10% +$128K
VOYA icon
366
Voya Financial
VOYA
$9.19B
$1.42M 0.06%
19,800
+2,200
+13% +$158K
CROX icon
367
Crocs
CROX
$6.55B
$1.42M 0.06%
12,600
+1,400
+13% +$167K
MAT icon
368
Mattel
MAT
$4.23B
$1.42M 0.06%
72,400
+8,200
+13% +$148K
WOLF icon
369
Wolfspeed
WOLF
$1.71B
$1.41M 0.06%
25,400
+2,900
+13% +$148K
CFR icon
370
Cullen/Frost Bankers
CFR
$10.2B
$1.41M 0.06%
13,100
+1,500
+13% +$157K
MLM icon
371
Martin Marietta Materials
MLM
$33B
$1.41M 0.06%
3,050
+200
+7% +$78.9K
LSTR icon
372
Landstar System
LSTR
$6.21B
$1.41M 0.06%
7,300
+800
+12% +$145K
ANSS
373
DELISTED
Ansys
ANSS
$1.4M 0.06%
4,250
+200
+5% +$63.4K
GNTX icon
374
Gentex
GNTX
$5.07B
$1.4M 0.06%
47,900
+5,400
+13% +$149K
SGI
375
Somnigroup International
SGI
$13.7B
$1.4M 0.06%
34,824
+3,900
+13% +$147K
13 14
15
16 17

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GCM
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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
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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.