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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
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
$1.34M 0.06%
18,800
+2,100
+13% +$142K
FCN icon
402
FTI Consulting
FCN
$4.18B
$1.33M 0.06%
7,000
+800
+13% +$151K
NYT icon
403
New York Times
NYT
$10.2B
$1.32M 0.06%
33,599
+3,800
+13% +$145K
LNW
404
DELISTED
Light & Wonder
LNW
$1.32M 0.06%
19,165
+2,200
+13% +$137K
STAG icon
405
STAG Industrial
STAG
$7.19B
$1.31M 0.06%
+36,600
New +$1.27M
BWXT icon
406
BWX Technologies
BWXT
$15.6B
$1.31M 0.06%
+18,300
New +$1.2M
HXL icon
407
Hexcel
HXL
$7.82B
$1.31M 0.06%
17,200
+2,000
+13% +$143K
CHRD icon
408
Chord Energy
CHRD
$7.39B
$1.31M 0.06%
8,500
+1,100
+15% +$160K
MSA icon
409
Mine Safety
MSA
$7.49B
$1.3M 0.06%
7,500
+800
+12% +$114K
AR icon
410
Antero Resources
AR
$10.7B
$1.3M 0.06%
56,400
+6,400
+13% +$142K
GLW icon
411
Corning
GLW
$143B
$1.3M 0.06%
37,006
+1,800
+5% +$59.2K
AVB icon
412
AvalonBay Communities
AVB
$26.8B
$1.29M 0.06%
6,827
+400
+6% +$71.4K
G icon
413
Genpact
G
$5.76B
$1.29M 0.06%
34,400
+3,900
+13% +$157K
KDP icon
414
Keurig Dr Pepper
KDP
$40.8B
$1.29M 0.06%
41,300
+2,000
+5% +$65.7K
HPQ icon
415
HP
HPQ
$27.5B
$1.29M 0.06%
42,008
+1,000
+2% +$30K
OLN icon
416
Olin
OLN
$2.12B
$1.29M 0.06%
25,100
+2,000
+9% +$106K
EIX icon
417
Edison International
EIX
$26.4B
$1.29M 0.06%
18,552
+900
+5% +$63.3K
IR icon
418
Ingersoll Rand
IR
$33.7B
$1.29M 0.06%
19,704
+1,000
+5% +$59.1K
NOV icon
419
NOV
NOV
$7B
$1.29M 0.06%
80,300
+9,200
+13% +$150K
CIEN icon
420
Ciena
CIEN
$58.4B
$1.29M 0.06%
30,300
+3,500
+13% +$159K
OLED icon
421
Universal Display
OLED
$4.19B
$1.28M 0.06%
8,900
+1,000
+13% +$143K
SF
422
Stifel
SF
$12.6B
$1.28M 0.06%
32,250
+3,450
+12% +$135K
BC icon
423
Brunswick
BC
$5.28B
$1.28M 0.06%
14,800
+1,700
+13% +$139K
NXST icon
424
Nexstar Media Group
NXST
$5.97B
$1.28M 0.06%
7,700
+900
+13% +$149K
VMI icon
425
Valmont Industries
VMI
$9.53B
$1.28M 0.06%
4,400
+500
+13% +$144K
15 16
17
18 19

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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.