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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
UFPI icon
451
UFP Industries
UFPI
$5.19B
$1.22M 0.05%
12,600
+1,500
+14% +$125K
WING icon
452
Wingstop
WING
$3.18B
$1.22M 0.05%
6,100
+700
+13% +$137K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$1.22M 0.05%
10,887
+500
+5% +$54.7K
FAF icon
454
First American
FAF
$7.58B
$1.21M 0.05%
21,200
+2,400
+13% +$136K
SBAC icon
455
SBA Communications
SBAC
$19.5B
$1.21M 0.05%
5,200
+200
+4% +$47.8K
SSD icon
456
Simpson Manufacturing
SSD
$8.16B
$1.21M 0.05%
8,700
+1,000
+13% +$123K
CDW icon
457
CDW
CDW
$17B
$1.2M 0.05%
6,550
+300
+5% +$52.4K
ES icon
458
Eversource Energy
ES
$27.2B
$1.2M 0.05%
16,916
+800
+5% +$59.6K
MTDR icon
459
Matador Resources
MTDR
$6.09B
$1.2M 0.05%
22,900
+2,600
+13% +$126K
TSCO icon
460
Tractor Supply
TSCO
$18B
$1.19M 0.05%
27,000
+1,500
+6% +$68.7K
WY icon
461
Weyerhaeuser
WY
$18.4B
$1.19M 0.05%
35,619
+1,600
+5% +$48.2K
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
$1.19M 0.05%
33,300
+3,700
+13% +$131K
MPWR icon
463
Monolithic Power Systems
MPWR
$68.9B
$1.19M 0.05%
2,200
+100
+5% +$47.5K
ADC icon
464
Agree Realty
ADC
$9.41B
$1.18M 0.05%
18,100
+2,100
+13% +$139K
CAH icon
465
Cardinal Health
CAH
$55.4B
$1.18M 0.05%
12,504
+400
+3% +$33.8K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$1.18M 0.05%
11,800
+500
+4% +$47.1K
LNTH icon
467
Lantheus
LNTH
$6.59B
$1.18M 0.05%
14,100
+1,600
+13% +$144K
EBAY icon
468
eBay
EBAY
$49.8B
$1.18M 0.05%
26,398
+1,300
+5% +$57.7K
SIGI icon
469
Selective Insurance
SIGI
$5.73B
$1.18M 0.05%
12,300
+1,400
+13% +$138K
ULTA icon
470
Ulta Beauty
ULTA
$24.3B
$1.18M 0.05%
2,500
+100
+4% +$49K
SON icon
471
Sonoco
SON
$5.74B
$1.17M 0.05%
19,900
+2,200
+12% +$132K
FANG icon
472
Diamondback Energy
FANG
$52.7B
$1.17M 0.05%
8,900
+800
+10% +$107K
CAR icon
473
Avis
CAR
$5.02B
$1.17M 0.05%
5,100
+600
+13% +$110K
OSK icon
474
Oshkosh
OSK
$9.59B
$1.16M 0.05%
13,400
+1,600
+14% +$126K
X
475
DELISTED
US Steel
X
$1.16M 0.05%
46,300
+3,900
+9% +$90.8K
17 18
19
20 21

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MAM
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JSW
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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.