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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
VTR icon
576
Ventas
VTR
$47.9B
$918K 0.04%
19,426
+900
+5% +$40.8K
CCL icon
577
Carnival Corporation Ltd
CCL
$39.7B
$917K 0.04%
48,717
+2,400
+5% +$28.1K
QLYS icon
578
Qualys
QLYS
$6.35B
$917K 0.04%
7,100
+800
+13% +$98.4K
TDY icon
579
Teledyne Technologies
TDY
$32B
$916K 0.04%
2,229
+100
+5% +$41.2K
CRUS icon
580
Cirrus Logic
CRUS
$6.26B
$915K 0.04%
11,300
+1,300
+13% +$108K
FSLR icon
581
First Solar
FSLR
$26.9B
$912K 0.04%
4,800
+200
+4% +$39.6K
OZK icon
582
Bank OZK
OZK
$5.61B
$904K 0.04%
22,500
+2,500
+13% +$89.7K
CPAY icon
583
Corpay
CPAY
$25.7B
$904K 0.04%
3,600
+200
+6% +$45.6K
QDEL icon
584
QuidelOrtho
QDEL
$838M
$903K 0.04%
10,900
+1,200
+12% +$105K
EVR icon
585
Evercore
EVR
$11.8B
$902K 0.04%
7,300
+800
+12% +$92K
COO icon
586
Cooper Companies
COO
$14.5B
$901K 0.04%
9,400
+400
+4% +$37.5K
ENS icon
587
EnerSys
ENS
$6.99B
$901K 0.04%
8,300
+900
+12% +$82.2K
WTFC icon
588
Wintrust Financial
WTFC
$10.7B
$900K 0.04%
12,400
+1,400
+13% +$95.5K
SNV
589
DELISTED
Synovus
SNV
$898K 0.04%
29,700
+3,400
+13% +$99.4K
IPGP icon
590
IPG Photonics
IPGP
$3.84B
$896K 0.04%
6,600
+800
+14% +$94.3K
WU icon
591
Western Union
WU
$2.21B
$895K 0.04%
76,300
+6,400
+9% +$73.7K
CNP icon
592
CenterPoint Energy
CNP
$26.8B
$892K 0.04%
30,597
+1,500
+5% +$44.3K
BALL icon
593
Ball Corp
BALL
$16.8B
$889K 0.04%
15,278
+800
+6% +$43.4K
M icon
594
Macy's
M
$6.68B
$889K 0.04%
55,400
+6,300
+13% +$101K
HWM icon
595
Howmet Aerospace
HWM
$112B
$888K 0.04%
17,909
+900
+5% +$40.1K
ASH icon
596
Ashland
ASH
$3.5B
$886K 0.04%
10,200
+1,200
+13% +$111K
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$885K 0.04%
21,000
+2,400
+13% +$97K
PNFP icon
598
Pinnacle Financial Partners Inc
PNFP
$15.8B
$884K 0.04%
15,600
+1,800
+13% +$94.8K
HOMB icon
599
Home BancShares
HOMB
$6.18B
$882K 0.04%
38,700
+4,300
+13% +$93.8K
STLD icon
600
Steel Dynamics
STLD
$37.6B
$882K 0.04%
8,100
+400
+5% +$40.7K
22 23
24
25 26

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GCM
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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.