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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
WEN icon
676
Wendy's
WEN
$1.46B
$757K 0.03%
34,800
+3,900
+13% +$86.9K
FFIN icon
677
First Financial Bankshares
FFIN
$4.97B
$755K 0.03%
26,500
+3,000
+13% +$85.2K
HBAN icon
678
Huntington Bancshares
HBAN
$35.5B
$755K 0.03%
70,076
+3,300
+5% +$35.3K
PAYC icon
679
Paycom
PAYC
$9.69B
$755K 0.03%
2,350
+100
+4% +$29.5K
ZBRA icon
680
Zebra Technologies
ZBRA
$17.8B
$754K 0.03%
2,550
+200
+9% +$56.1K
NTRS icon
681
Northern Trust
NTRS
$33.9B
$750K 0.03%
10,111
+500
+5% +$38.4K
SNA icon
682
Snap-on
SNA
$21.5B
$748K 0.03%
2,596
+100
+4% +$25.9K
ADNT icon
683
Adient
ADNT
$1.5B
$747K 0.03%
19,500
+2,300
+13% +$85K
TGNA
684
DELISTED
TEGNA Inc
TGNA
$741K 0.03%
45,634
+5,200
+13% +$84.7K
PTC icon
685
PTC
PTC
$16B
$740K 0.03%
5,200
+300
+6% +$39.7K
CINF icon
686
Cincinnati Financial
CINF
$27.1B
$738K 0.03%
7,587
+300
+4% +$31K
JHG
687
DELISTED
Janus Henderson
JHG
$738K 0.03%
27,088
+3,100
+13% +$82.7K
HGV icon
688
Hilton Grand Vacations
HGV
$3.55B
$736K 0.03%
16,200
+2,000
+14% +$89.3K
J icon
689
Jacobs Solutions
J
$17B
$736K 0.03%
7,480
+363
+5% +$34.6K
CADE
690
DELISTED
Cadence Bank
CADE
$733K 0.03%
37,300
+4,300
+13% +$84.8K
EQT icon
691
EQT Corp
EQT
$32.3B
$732K 0.03%
17,800
+800
+5% +$28.3K
ICUI icon
692
ICU Medical
ICUI
$4.61B
$731K 0.03%
4,100
+500
+14% +$91.7K
IPG
693
DELISTED
Interpublic Group of Companies
IPG
$730K 0.03%
18,916
+900
+5% +$34K
RVTY icon
694
Revvity
RVTY
$12.8B
$727K 0.03%
6,116
+300
+5% +$36.9K
ESS icon
695
Essex Property Trust
ESS
$18.5B
$726K 0.03%
3,100
+100
+3% +$21.9K
SEDG icon
696
SolarEdge
SEDG
$1.95B
$726K 0.03%
2,700
+100
+4% +$28.7K
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.2B
$724K 0.03%
4,000
+200
+5% +$34.8K
AMCR icon
698
Amcor
AMCR
$22.1B
$721K 0.03%
14,450
+660
+5% +$34.4K
LKQ icon
699
LKQ Corp
LKQ
$6.29B
$720K 0.03%
12,350
+600
+5% +$33.4K
FCFS icon
700
FirstCash
FCFS
$8.78B
$719K 0.03%
7,700
+900
+13% +$87.9K
26 27
28
29 30

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MAM
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LWCA
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JSW
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AS
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BCP
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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.