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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
BDC icon
626
Belden
BDC
$5.19B
$841K 0.04%
8,791
+1,000
+13% +$85.7K
K
627
DELISTED
Kellanova
K
$838K 0.04%
13,249
+639
+5% +$40.8K
PFG icon
628
Principal Financial Group
PFG
$24.3B
$838K 0.04%
11,054
+500
+5% +$36K
TRGP icon
629
Targa Resources
TRGP
$55.1B
$837K 0.04%
11,000
+500
+5% +$36.3K
WLK icon
630
Westlake Corp
WLK
$9.9B
$836K 0.04%
7,000
+800
+13% +$91.5K
ONB icon
631
Old National Bancorp
ONB
$10.2B
$834K 0.04%
59,800
+6,800
+13% +$90.4K
IRT icon
632
Independence Realty Trust
IRT
$4.07B
$833K 0.04%
45,700
+5,200
+13% +$88.8K
TYL icon
633
Tyler Technologies
TYL
$12.8B
$833K 0.04%
2,000
+100
+5% +$38.5K
VC icon
634
Visteon
VC
$2.78B
$833K 0.04%
5,800
+700
+14% +$99.8K
CMS icon
635
CMS Energy
CMS
$22.3B
$829K 0.04%
14,110
+700
+5% +$42.2K
TEX icon
636
Terex
TEX
$7.74B
$826K 0.04%
13,800
+1,600
+13% +$79.4K
THG icon
637
Hanover Insurance
THG
$7.98B
$825K 0.04%
7,300
+900
+14% +$107K
MZTI
638
The Marzetti Company
MZTI
$3.11B
$824K 0.04%
4,100
+500
+14% +$101K
NDAQ icon
639
Nasdaq
NDAQ
$52.9B
$822K 0.04%
16,484
+800
+5% +$43.3K
MAN icon
640
ManpowerGroup
MAN
$2.63B
$818K 0.04%
10,300
+1,100
+12% +$83K
ATO icon
641
Atmos Energy
ATO
$28.8B
$814K 0.04%
7,000
+500
+8% +$57.9K
UBSI icon
642
United Bankshares
UBSI
$6.62B
$813K 0.04%
27,400
+3,000
+12% +$94.4K
HE icon
643
Hawaiian Electric Industries
HE
$2.14B
$811K 0.04%
22,400
+2,600
+13% +$97.9K
SNX icon
644
TD Synnex
SNX
$20.2B
$809K 0.04%
8,602
+1,000
+13% +$91.7K
RF icon
645
Regions Financial
RF
$26.8B
$808K 0.04%
45,363
+2,100
+5% +$37.1K
DOCS icon
646
Doximity
DOCS
$4.88B
$806K 0.04%
+23,700
New +$789K
LW icon
647
Lamb Weston
LW
$7.19B
$804K 0.04%
6,990
+300
+4% +$33.5K
IRM icon
648
Iron Mountain
IRM
$36.1B
$803K 0.04%
14,140
+700
+5% +$38.3K
LEG icon
649
Leggett & Platt
LEG
$1.31B
$803K 0.04%
27,100
+3,100
+13% +$97.5K
SLM icon
650
SLM Corp
SLM
$5.15B
$803K 0.04%
49,200
+3,900
+9% +$59.4K
24 25
26
27 28

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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.