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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
PVH icon
501
PVH
PVH
$4.04B
$1.1M 0.05%
12,900
+1,100
+9% +$92.8K
LPX icon
502
Louisiana-Pacific
LPX
$5.49B
$1.09M 0.05%
14,600
+1,600
+12% +$98.9K
EQR icon
503
Equity Residential
EQR
$25.1B
$1.09M 0.05%
16,588
+800
+5% +$50K
HQY icon
504
HealthEquity
HQY
$8.75B
$1.09M 0.05%
17,300
+2,000
+13% +$116K
STE icon
505
Steris
STE
$23.1B
$1.09M 0.05%
4,850
+200
+4% +$40K
TMHC
506
DELISTED
Taylor Morrison
TMHC
$1.08M 0.05%
22,100
+2,500
+13% +$108K
VVV icon
507
Valvoline
VVV
$4.51B
$1.06M 0.05%
28,338
-3,700
-12% -$134K
AYI icon
508
Acuity Brands
AYI
$10.8B
$1.06M 0.05%
6,500
+700
+12% +$112K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M 0.05%
12,132
+500
+4% +$44.2K
IDA icon
510
Idacorp
IDA
$8.2B
$1.06M 0.05%
10,300
+1,100
+12% +$118K
PB icon
511
Prosperity Bancshares
PB
$8.89B
$1.06M 0.05%
18,700
+2,200
+13% +$131K
MMS icon
512
Maximus
MMS
$3.1B
$1.05M 0.05%
12,400
+1,400
+13% +$115K
HPE icon
513
Hewlett Packard
HPE
$70.5B
$1.05M 0.05%
62,308
+2,800
+5% +$42.8K
LUV icon
514
Southwest Airlines
LUV
$23B
$1.05M 0.05%
28,904
+1,400
+5% +$43.9K
LH icon
515
Labcorp
LH
$25.9B
$1.04M 0.05%
5,039
+233
+5% +$45.2K
VNT icon
516
Vontier
VNT
$4.74B
$1.04M 0.05%
32,304
+3,700
+13% +$107K
DTE icon
517
DTE Energy
DTE
$29.1B
$1.03M 0.05%
9,396
+400
+4% +$44.6K
ESNT icon
518
Essent Group
ESNT
$6.33B
$1.03M 0.05%
22,000
+2,500
+13% +$109K
WTS icon
519
Watts Water Technologies
WTS
$13.1B
$1.03M 0.05%
5,600
+700
+14% +$117K
EXLS icon
520
EXL Service
EXLS
$5.29B
$1.03M 0.05%
34,000
+4,000
+13% +$126K
AEE icon
521
Ameren
AEE
$30.1B
$1.02M 0.05%
12,546
+600
+5% +$51.4K
SLAB icon
522
Silicon Laboratories
SLAB
$7.23B
$1.02M 0.05%
6,500
+500
+8% +$75.5K
FE icon
523
FirstEnergy
FE
$27.5B
$1.02M 0.05%
26,340
+1,200
+5% +$47.1K
SSB icon
524
SouthState Bank Corp
SSB
$10.5B
$1.02M 0.04%
15,500
+2,000
+15% +$133K
MTB icon
525
M&T Bank
MTB
$36.2B
$1.02M 0.04%
8,226
+200
+2% +$24.2K
19 20
21
22 23

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USCWA
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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.