We are live on ! Find out more
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
AMG icon
476
Affiliated Managers Group
AMG
$9.76B
$1.15M 0.05%
7,700
+900
+13% +$129K
GPC icon
477
Genuine Parts
GPC
$18.7B
$1.15M 0.05%
6,821
+300
+5% +$49.1K
UGI icon
478
UGI
UGI
$7.33B
$1.15M 0.05%
42,800
+4,900
+13% +$149K
AN icon
479
AutoNation
AN
$6.92B
$1.15M 0.05%
7,000
+800
+13% +$111K
PLNT icon
480
Planet Fitness
PLNT
$3.78B
$1.15M 0.05%
+17,000
New +$1.22M
MUR icon
481
Murphy Oil
MUR
$4.78B
$1.15M 0.05%
29,900
+3,400
+13% +$126K
TTWO icon
482
Take-Two Interactive
TTWO
$46.1B
$1.14M 0.05%
7,750
+500
+7% +$65.4K
LYB icon
483
LyondellBasell Industries
LYB
$19.2B
$1.13M 0.05%
12,350
+600
+5% +$54.8K
CBSH icon
484
Commerce Bancshares
CBSH
$8.5B
$1.13M 0.05%
26,936
+3,010
+13% +$133K
MPT
485
Medical Properties Trust
MPT
$2.81B
$1.13M 0.05%
122,400
+14,100
+13% +$119K
RLI icon
486
RLI Corp
RLI
$5.89B
$1.13M 0.05%
16,600
+2,000
+14% +$133K
THO icon
487
Thor Industries
THO
$4.14B
$1.13M 0.05%
10,900
+1,200
+12% +$101K
EEFT icon
488
Euronet Worldwide
EEFT
$2.7B
$1.13M 0.05%
9,600
+1,100
+13% +$123K
NVST icon
489
Envista
NVST
$4.52B
$1.13M 0.05%
33,300
+3,800
+13% +$134K
BYD icon
490
Boyd Gaming
BYD
$6.06B
$1.12M 0.05%
16,200
+1,800
+13% +$121K
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.05%
28,500
+3,200
+13% +$124K
BAX icon
492
Baxter International
BAX
$14.2B
$1.12M 0.05%
24,561
+1,200
+5% +$52.3K
CC icon
493
Chemours
CC
$2.37B
$1.12M 0.05%
30,300
+3,000
+11% +$91.6K
OPCH icon
494
Option Care Health
OPCH
$3.56B
$1.11M 0.05%
34,200
+6,200
+22% +$187K
TDC icon
495
Teradata
TDC
$2.55B
$1.11M 0.05%
20,800
+2,400
+13% +$108K
ENPH icon
496
Enphase Energy
ENPH
$5.53B
$1.1M 0.05%
6,600
+300
+5% +$53.6K
RCL icon
497
Royal Caribbean
RCL
$85.6B
$1.1M 0.05%
10,650
+500
+5% +$39.2K
HIG icon
498
Hartford Financial Services
HIG
$39.3B
$1.1M 0.05%
15,291
+600
+4% +$42.1K
POWI icon
499
Power Integrations
POWI
$3.61B
$1.1M 0.05%
11,600
+1,200
+12% +$100K
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
$1.1M 0.05%
30,437
+3,300
+12% +$118K
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.