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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
ADBE icon
26
Adobe
ADBE
$103B
$10.9M 0.48%
22,218
+700
+3% +$282K
WMT icon
27
Walmart Inc
WMT
$892B
$10.7M 0.47%
204,279
+8,400
+4% +$424K
MCD icon
28
McDonald's
MCD
$196B
$10.6M 0.47%
35,619
+1,700
+5% +$494K
CSCO icon
29
Cisco
CSCO
$476B
$10.3M 0.45%
199,574
+9,600
+5% +$472K
CRM icon
30
Salesforce
CRM
$153B
$10.3M 0.45%
48,586
+2,300
+5% +$470K
PFE icon
31
Pfizer
PFE
$149B
$10M 0.44%
272,700
+12,900
+5% +$502K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$9.95M 0.44%
19,062
+900
+5% +$486K
BAC icon
33
Bank of America
BAC
$441B
$9.73M 0.43%
339,054
+16,100
+5% +$459K
NFLX icon
34
Netflix
NFLX
$307B
$9.52M 0.42%
216,210
+10,000
+5% +$368K
ACN icon
35
Accenture
ACN
$105B
$9.43M 0.41%
30,550
+1,400
+5% +$407K
ABT icon
36
Abbott
ABT
$187B
$9.23M 0.41%
84,702
+4,000
+5% +$426K
LIN icon
37
Linde
LIN
$226B
$9.12M 0.4%
23,936
+1,100
+5% +$402K
AMD icon
38
Advanced Micro Devices
AMD
$798B
$8.93M 0.39%
78,350
+3,700
+5% +$385K
ORCL icon
39
Oracle
ORCL
$413B
$8.88M 0.39%
74,590
+3,500
+5% +$362K
CMCSA icon
40
Comcast
CMCSA
$89.3B
$8.49M 0.37%
204,416
+4,800
+2% +$191K
TXN icon
41
Texas Instruments
TXN
$254B
$7.93M 0.35%
44,054
+2,100
+5% +$362K
DIS icon
42
Walt Disney
DIS
$182B
$7.92M 0.35%
88,755
+4,400
+5% +$417K
WFC icon
43
Wells Fargo
WFC
$265B
$7.9M 0.35%
185,116
+8,800
+5% +$354K
DHR icon
44
Danaher
DHR
$141B
$7.64M 0.34%
35,910
+1,692
+5% +$358K
VZ icon
45
Verizon
VZ
$195B
$7.59M 0.33%
204,071
+9,700
+5% +$359K
PM icon
46
Philip Morris
PM
$293B
$7.35M 0.32%
75,311
+3,600
+5% +$344K
NEE icon
47
NextEra Energy
NEE
$176B
$7.16M 0.31%
96,532
+4,600
+5% +$348K
RTX icon
48
RTX Corp
RTX
$301B
$6.97M 0.31%
71,176
+3,200
+5% +$313K
HON icon
49
Honeywell
HON
$76.3B
$6.74M 0.3%
34,468
+1,486
+5% +$276K
INTC icon
50
Intel
INTC
$503B
$6.72M 0.3%
200,970
+10,000
+5% +$314K
1
2
3 4 5

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MAM
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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.