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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
BKH icon
651
Black Hills Corp
BKH
$5.69B
$802K 0.04%
13,306
+1,500
+13% +$95.1K
NTAP icon
652
NetApp
NTAP
$37.2B
$802K 0.04%
10,501
+400
+4% +$27K
SLGN icon
653
Silgan Holdings
SLGN
$4.41B
$802K 0.04%
17,100
+1,900
+13% +$92.4K
IEX icon
654
IDEX
IEX
$17.3B
$796K 0.04%
3,700
+200
+6% +$42K
LITE icon
655
Lumentum
LITE
$69.3B
$794K 0.03%
14,000
+1,600
+13% +$80K
AM icon
656
Antero Midstream
AM
$10.1B
$793K 0.03%
68,400
+7,700
+13% +$81.8K
SFM icon
657
Sprouts Farmers Market
SFM
$8.01B
$793K 0.03%
21,600
+2,400
+13% +$83.8K
GT icon
658
Goodyear
GT
$1.85B
$791K 0.03%
57,800
+6,600
+13% +$82.4K
TXNM
659
TXNM Energy Inc
TXNM
$5.94B
$789K 0.03%
17,500
+2,000
+13% +$94.1K
ARWR icon
660
Arrowhead Research
ARWR
$12.4B
$788K 0.03%
22,100
+2,900
+15% +$100K
BRO icon
661
Brown & Brown
BRO
$23.9B
$785K 0.03%
11,400
+500
+5% +$31.8K
EXPE icon
662
Expedia Group
EXPE
$37.3B
$785K 0.03%
7,178
+200
+3% +$19.6K
BBY icon
663
Best Buy
BBY
$17.3B
$784K 0.03%
9,571
+300
+3% +$22.4K
CAG icon
664
Conagra Brands
CAG
$7.23B
$781K 0.03%
23,147
+1,000
+5% +$36.1K
VSH icon
665
Vishay Intertechnology
VSH
$5.43B
$780K 0.03%
26,514
+3,000
+13% +$73.3K
GRMN
666
Garmin
GRMN
$60B
$777K 0.03%
7,450
+400
+6% +$40.9K
RUN icon
667
Sunrun
RUN
$2.46B
$777K 0.03%
43,500
+4,900
+13% +$91.1K
VAL icon
668
Valaris
VAL
$5.47B
$774K 0.03%
12,300
+1,600
+15% +$96.4K
EFOR
669
Everforth Inc
EFOR
$1.32B
$771K 0.03%
10,200
+1,200
+13% +$86.3K
SJM icon
670
J.M. Smucker
SJM
$12.8B
$771K 0.03%
5,222
+300
+6% +$45.8K
CBT icon
671
Cabot Corp
CBT
$4.52B
$769K 0.03%
11,500
+1,300
+13% +$92.6K
PENN icon
672
PENN Entertainment
PENN
$2.71B
$762K 0.03%
31,700
+3,600
+13% +$95.9K
FDS icon
673
Factset
FDS
$10.2B
$761K 0.03%
1,900
+100
+6% +$40.3K
DGX icon
674
Quest Diagnostics
DGX
$26.3B
$759K 0.03%
5,403
+100
+2% +$13.8K
WAT icon
675
Waters Corp
WAT
$39.9B
$757K 0.03%
2,840
+100
+4% +$27.8K
25 26
27
28 29

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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.