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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
FTV icon
426
Fortive
FTV
$18.6B
$1.28M 0.06%
22,706
+929
+4% +$46.9K
MUSA icon
427
Murphy USA
MUSA
$9.61B
$1.28M 0.06%
4,100
+300
+8% +$84K
ALB icon
428
Albemarle
ALB
$15.5B
$1.27M 0.06%
5,700
+300
+6% +$61.4K
EXEL icon
429
Exelixis
EXEL
$13.4B
$1.26M 0.06%
66,200
+7,800
+13% +$150K
MKSI icon
430
MKS Inc
MKSI
$20.6B
$1.26M 0.06%
11,700
+1,300
+13% +$119K
RH icon
431
RH
RH
$3.71B
$1.26M 0.06%
3,834
+400
+12% +$105K
CHX
432
DELISTED
ChampionX
CHX
$1.26M 0.06%
40,600
+4,500
+12% +$124K
SAIC icon
433
Saic
SAIC
$5.35B
$1.26M 0.06%
11,200
+1,200
+12% +$125K
CMC icon
434
Commercial Metals
CMC
$8.31B
$1.26M 0.06%
23,900
+2,600
+12% +$121K
GPN icon
435
Global Payments
GPN
$22.8B
$1.26M 0.06%
12,748
+200
+2% +$20.6K
ALGN icon
436
Align Technology
ALGN
$12.3B
$1.25M 0.06%
3,550
+200
+6% +$63.7K
GME icon
437
GameStop
GME
$8.6B
$1.25M 0.06%
51,600
+5,800
+13% +$130K
STT icon
438
State Street
STT
$50.7B
$1.25M 0.05%
17,028
– –
CBRE icon
439
CBRE Group
CBRE
$42.9B
$1.24M 0.05%
15,399
+800
+5% +$59.9K
SEIC icon
440
SEI Investments
SEIC
$12.6B
$1.24M 0.05%
20,800
+2,200
+12% +$128K
CELH icon
441
Celsius Holdings
CELH
$7.03B
$1.24M 0.05%
24,900
+3,000
+14% +$119K
FHN icon
442
First Horizon
FHN
$12.1B
$1.24M 0.05%
109,649
+12,500
+13% +$167K
TKR icon
443
Timken Company
TKR
$9.03B
$1.23M 0.05%
13,477
+1,500
+13% +$118K
WH icon
444
Wyndham Hotels & Resorts
WH
$5.48B
$1.23M 0.05%
18,000
+2,000
+13% +$137K
AA icon
445
Alcoa
AA
$13.2B
$1.23M 0.05%
36,200
+4,200
+13% +$153K
STWD icon
446
Starwood Property Trust
STWD
$6.09B
$1.23M 0.05%
63,300
+8,000
+14% +$142K
DINO icon
447
HF Sinclair
DINO
$14.5B
$1.23M 0.05%
27,500
+3,100
+13% +$135K
JEF icon
448
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.05%
37,000
+3,800
+11% +$119K
MEDP icon
449
Medpace
MEDP
$16.5B
$1.23M 0.05%
5,100
+500
+11% +$104K
WTW icon
450
Willis Towers Watson
WTW
$32B
$1.23M 0.05%
5,200
+200
+4% +$46.1K
16 17
18
19 20

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MAM
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LWCA
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JSW
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AS
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BCP
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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.