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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
NEOG icon
551
Neogen
NEOG
$2.5B
$961K 0.04%
44,169
+5,000
+13% +$90.4K
ETR icon
552
Entergy
ETR
$50B
$959K 0.04%
19,698
+800
+4% +$41.5K
HOG icon
553
Harley-Davidson
HOG
$2.71B
$958K 0.04%
27,200
+3,100
+13% +$108K
PBF icon
554
PBF Energy
PBF
$7.31B
$958K 0.04%
23,400
+2,700
+13% +$103K
VAC icon
555
Marriott Vacations Worldwide
VAC
$4.25B
$957K 0.04%
7,800
+900
+13% +$116K
NVR icon
556
NVR
NVR
$17B
$953K 0.04%
150
– –
POST icon
557
Post Holdings
POST
$3.57B
$953K 0.04%
11,000
+1,200
+12% +$105K
BR icon
558
Broadridge
BR
$19B
$952K 0.04%
5,750
+300
+6% +$45.4K
CLX icon
559
Clorox
CLX
$12.7B
$950K 0.04%
5,975
+300
+5% +$48.4K
GMED icon
560
Globus Medical
GMED
$11.2B
$947K 0.04%
15,900
+1,900
+14% +$108K
MTG icon
561
MGIC Investment
MTG
$6.25B
$947K 0.04%
60,000
+6,200
+12% +$92K
PPL
562
PPL Corp
PPL
$26.7B
$947K 0.04%
35,773
+1,700
+5% +$46.9K
KEX icon
563
Kirby Corp
KEX
$6.93B
$945K 0.04%
12,286
+1,400
+13% +$101K
RYN icon
564
Rayonier
RYN
$6.55B
$945K 0.04%
33,177
+3,968
+14% +$111K
AVT icon
565
Avnet
AVT
$7.92B
$943K 0.04%
18,700
+2,100
+13% +$92.5K
EXPD icon
566
Expeditors International
EXPD
$23.2B
$939K 0.04%
7,750
+400
+5% +$45.5K
OMC icon
567
Omnicom Group
OMC
$23.4B
$936K 0.04%
9,834
+400
+4% +$37.1K
NJR icon
568
New Jersey Resources
NJR
$5.58B
$935K 0.04%
19,800
+2,400
+14% +$121K
PRGO icon
569
Perrigo
PRGO
$1.78B
$934K 0.04%
27,500
+3,100
+13% +$108K
FOXF icon
570
Fox Factory Holding Corp
FOXF
$886M
$933K 0.04%
8,600
+900
+12% +$92.1K
GATX icon
571
GATX Corp
GATX
$6.27B
$927K 0.04%
7,200
+800
+13% +$93.6K
LVS icon
572
Las Vegas Sands
LVS
$29.6B
$925K 0.04%
15,950
+700
+5% +$41.4K
MSM icon
573
MSC Industrial Direct
MSM
$6.86B
$924K 0.04%
9,700
+1,100
+13% +$101K
CPRI icon
574
Capri Holdings
CPRI
$1.74B
$922K 0.04%
25,700
+2,400
+10% +$95.2K
COTY icon
575
Coty
COTY
$2.48B
$921K 0.04%
74,900
+8,700
+13% +$103K
21 22
23
24 25

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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.