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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
HAE icon
601
Haemonetics
HAE
$4B
$877K 0.04%
10,300
+1,100
+12% +$93K
PCH
602
DELISTED
PotlatchDeltic
PCH
$875K 0.04%
16,552
+1,900
+13% +$91.4K
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.56B
$874K 0.04%
7,700
+800
+12% +$95.2K
R icon
604
Ryder
R
$10.1B
$873K 0.04%
10,300
+1,200
+13% +$98.8K
SRCL
605
DELISTED
Stericycle Inc
SRCL
$873K 0.04%
18,800
+2,100
+13% +$91.9K
UAL icon
606
United Airlines
UAL
$42.1B
$872K 0.04%
15,900
+800
+5% +$37.8K
CR icon
607
Crane Co
CR
$12.7B
$871K 0.04%
+9,775
New +$755K
FITB
608
Fifth Third Bancorp
FITB
$51.8B
$870K 0.04%
33,180
+1,400
+4% +$36.1K
MDU icon
609
MDU Resources
MDU
$4.32B
$869K 0.04%
74,908
-21,872
-23% -$246K
NSP icon
610
Insperity
NSP
$2.01B
$868K 0.04%
7,300
+800
+12% +$95K
KBH icon
611
KB Home
KBH
$3.59B
$864K 0.04%
16,700
+1,700
+11% +$76.7K
COLB icon
612
Columbia Banking Systems
COLB
$8.84B
$862K 0.04%
42,514
+5,000
+13% +$106K
ORA icon
613
Ormat Technologies
ORA
$6.65B
$861K 0.04%
10,700
+1,900
+22% +$161K
FLR icon
614
Fluor
FLR
$7.96B
$858K 0.04%
29,000
+3,300
+13% +$94.7K
SWKS icon
615
Skyworks Solutions
SWKS
$10.6B
$858K 0.04%
7,750
+300
+4% +$31.7K
OGS icon
616
ONE Gas
OGS
$5.04B
$853K 0.04%
11,100
+1,300
+13% +$104K
POR icon
617
Portland General Electric
POR
$5.77B
$852K 0.04%
18,200
+2,000
+12% +$99K
FYBR
618
DELISTED
Frontier Communications
FYBR
$850K 0.04%
45,600
+5,200
+13% +$97.6K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.7B
$850K 0.04%
5,600
+300
+6% +$45.1K
PHM icon
620
Pultegroup
PHM
$25.3B
$850K 0.04%
10,938
+400
+4% +$27.1K
SWX icon
621
Southwest Gas
SWX
$6.67B
$847K 0.04%
13,300
+2,100
+19% +$124K
TER icon
622
Teradyne
TER
$59.3B
$846K 0.04%
7,600
+400
+6% +$40.1K
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$845K 0.04%
88,400
+10,000
+13% +$67.1K
MOH icon
624
Molina Healthcare
MOH
$10.3B
$843K 0.04%
2,800
+100
+4% +$28.7K
FNB icon
625
FNB Corp
FNB
$6.75B
$842K 0.04%
73,600
+10,100
+16% +$114K
23 24
25
26 27

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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.