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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
DOV icon
526
Dover
DOV
$28.4B
$1.01M 0.04%
6,833
+300
+5% +$42.9K
VRSN icon
527
VeriSign
VRSN
$26.6B
$1M 0.04%
4,433
+200
+5% +$44.1K
KRG icon
528
Kite Realty
KRG
$5.36B
$1M 0.04%
44,800
+5,100
+13% +$105K
BRBR icon
529
BellRing Brands
BRBR
$1.34B
$1M 0.04%
27,320
+2,800
+11% +$100K
HALO icon
530
Halozyme
HALO
$12.2B
$996K 0.04%
27,600
+3,100
+13% +$106K
FLS icon
531
Flowserve
FLS
$10.2B
$994K 0.04%
26,750
+3,100
+13% +$108K
AZPN
532
DELISTED
Aspen Technology Inc
AZPN
$993K 0.04%
5,922
+700
+13% +$130K
XYL icon
533
Xylem
XYL
$28.1B
$992K 0.04%
8,805
+500
+6% +$52.9K
HRB icon
534
H&R Block
HRB
$5.86B
$991K 0.04%
31,100
+2,900
+10% +$93.7K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.04%
34,765
+1,500
+5% +$48.9K
IFF icon
536
International Flavors & Fragrances
IFF
$21.9B
$985K 0.04%
12,377
+600
+5% +$51.6K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$982K 0.04%
5,876
+200
+4% +$31.4K
PODD icon
538
Insulet
PODD
$9.79B
$980K 0.04%
3,400
+200
+6% +$60.7K
DTM icon
539
DT Midstream
DTM
$13.4B
$979K 0.04%
19,748
+2,200
+13% +$105K
FLO icon
540
Flowers Foods
FLO
$1.57B
$978K 0.04%
39,300
+4,500
+13% +$119K
RJF icon
541
Raymond James Financial
RJF
$34B
$973K 0.04%
9,375
+400
+4% +$37.1K
FICO icon
542
Fair Isaac
FICO
$22.5B
$971K 0.04%
1,200
– –
INVH icon
543
Invitation Homes
INVH
$18B
$970K 0.04%
28,200
+1,300
+5% +$43.4K
CTRA
544
DELISTED
Coterra Energy
CTRA
$969K 0.04%
38,292
+1,800
+5% +$44.8K
EXR icon
545
Extra Space Storage
EXR
$31.6B
$968K 0.04%
6,500
+300
+5% +$45.1K
HOLX
546
DELISTED
Hologic
HOLX
$968K 0.04%
11,950
+400
+3% +$32.7K
NFG icon
547
National Fuel Gas
NFG
$7.65B
$966K 0.04%
18,800
+2,200
+13% +$117K
WAB icon
548
Wabtec
WAB
$49.3B
$965K 0.04%
8,796
+400
+5% +$39.7K
WWE
549
DELISTED
World Wrestling Entertainment
WWE
$965K 0.04%
8,900
+1,100
+14% +$114K
EXPO icon
550
Exponent
EXPO
$3.24B
$961K 0.04%
10,300
+1,200
+13% +$113K
20 21
22
23 24

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MAM
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LWCA
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JSW
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AS
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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.