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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
GTLS
376
DELISTED
Chart Industries
GTLS
$1.39M 0.06%
8,700
+1,100
+14% +$141K
ALL icon
377
Allstate
ALL
$67.5B
$1.39M 0.06%
12,734
+500
+4% +$56.7K
EFX icon
378
Equifax
EFX
$21.4B
$1.39M 0.06%
5,905
+200
+4% +$42.1K
XPO icon
379
XPO
XPO
$23.7B
$1.39M 0.06%
23,500
+2,600
+12% +$118K
EHC icon
380
Encompass Health
EHC
$12.4B
$1.38M 0.06%
20,389
+2,300
+13% +$144K
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$1.38M 0.06%
1,050
– –
WST icon
382
West Pharmaceutical
WST
$24.9B
$1.38M 0.06%
3,600
+200
+6% +$71.4K
KHC icon
383
Kraft Heinz
KHC
$30B
$1.37M 0.06%
38,675
+1,800
+5% +$69.2K
EXP icon
384
Eagle Materials
EXP
$6.57B
$1.37M 0.06%
7,349
+700
+11% +$111K
GTM
385
ZoomInfo Technologies
GTM
$1.22B
$1.37M 0.06%
+53,900
New +$1.28M
PWR icon
386
Quanta Services
PWR
$101B
$1.36M 0.06%
6,932
+300
+5% +$52.4K
WEC icon
387
WEC Energy
WEC
$35.1B
$1.35M 0.06%
15,353
+800
+5% +$73.9K
SWN
388
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.06%
225,500
+25,600
+13% +$132K
PCG icon
389
PG&E
PCG
$38.5B
$1.35M 0.06%
78,200
+3,700
+5% +$62.7K
BRX icon
390
Brixmor Property Group
BRX
$9.32B
$1.35M 0.06%
61,300
+7,000
+13% +$146K
IT icon
391
Gartner
IT
$11.7B
$1.35M 0.06%
3,850
+200
+5% +$65.1K
APTV icon
392
Aptiv
APTV
$10.3B
$1.35M 0.06%
13,200
+700
+6% +$69.2K
ACGL icon
393
Arch Capital
ACGL
$33.6B
$1.35M 0.06%
18,000
+900
+5% +$65.1K
WBD icon
394
Warner Bros
WBD
$67.1B
$1.35M 0.06%
107,332
+5,100
+5% +$66.2K
ALV icon
395
Autoliv
ALV
$9B
$1.34M 0.06%
15,800
+1,900
+14% +$165K
NOVT icon
396
Novanta
NOVT
$6.29B
$1.34M 0.06%
7,300
+800
+12% +$131K
AWK icon
397
American Water Works
AWK
$26.9B
$1.34M 0.06%
9,400
+1,000
+12% +$147K
PII icon
398
Polaris
PII
$4.07B
$1.34M 0.06%
11,100
+1,200
+12% +$133K
WBS icon
399
Webster Financial
WBS
$12.8B
$1.34M 0.06%
35,514
+4,000
+13% +$148K
OKE icon
400
Oneok
OKE
$54.5B
$1.34M 0.06%
21,710
+1,000
+5% +$61.9K
14 15
16
17 18

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MAM
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LWCA
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JSW
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AS
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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.