We are live on ! Find out more
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
SYF icon
701
Synchrony
SYF
$25.6B
$719K 0.03%
21,199
+400
+2% +$12.2K
CBOE icon
702
Cboe Global Markets
CBOE
$29.9B
$718K 0.03%
5,200
+300
+6% +$40.9K
AVNT icon
703
Avient
AVNT
$4.19B
$716K 0.03%
17,500
+2,000
+13% +$78.4K
EPR icon
704
EPR Properties
EPR
$4.77B
$716K 0.03%
15,300
+1,700
+13% +$71.7K
POOL icon
705
Pool Corp
POOL
$7.5B
$712K 0.03%
1,900
+100
+6% +$34.2K
VYX icon
706
NCR Voyix
VYX
$1.14B
$711K 0.03%
45,966
+5,379
+13% +$77.6K
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$709K 0.03%
30,821
+1,400
+5% +$33K
TSN icon
708
Tyson Foods
TSN
$20.4B
$708K 0.03%
13,865
+500
+4% +$27.2K
CUZ icon
709
Cousins Properties
CUZ
$4.88B
$706K 0.03%
30,975
+3,500
+13% +$73.2K
GBCI icon
710
Glacier Bancorp
GBCI
$6.35B
$704K 0.03%
22,600
+2,500
+12% +$82.5K
CNXC icon
711
Concentrix
CNXC
$1.57B
$703K 0.03%
8,702
+1,000
+13% +$93.5K
ESAB icon
712
ESAB
ESAB
$5.71B
$701K 0.03%
10,533
+1,200
+13% +$72.8K
MTSI icon
713
MACOM Technology Solutions
MTSI
$23.7B
$695K 0.03%
10,600
+1,300
+14% +$78.8K
BG icon
714
Bunge Global
BG
$20.8B
$689K 0.03%
7,300
+400
+6% +$37.1K
AKAM icon
715
Akamai
AKAM
$15.9B
$687K 0.03%
7,648
+400
+6% +$34.3K
TXT icon
716
Textron
TXT
$15.4B
$687K 0.03%
10,157
+500
+5% +$33K
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$4.94B
$684K 0.03%
11,800
+1,300
+12% +$80.1K
YETI icon
718
Yeti Holdings
YETI
$3.95B
$684K 0.03%
17,600
+2,000
+13% +$77.5K
AVY icon
719
Avery Dennison
AVY
$13.4B
$683K 0.03%
3,975
+200
+5% +$34.2K
SYNA icon
720
Synaptics
SYNA
$4.15B
$683K 0.03%
8,000
+800
+11% +$69.4K
SR icon
721
Spire
SR
$4.85B
$679K 0.03%
10,700
+1,200
+13% +$80.5K
ALE
722
DELISTED
Allete
ALE
$678K 0.03%
11,700
+1,300
+13% +$80.3K
SWK icon
723
Stanley Black & Decker
SWK
$15.7B
$674K 0.03%
7,193
+300
+4% +$24.8K
ZD icon
724
Ziff Davis
ZD
$1.98B
$673K 0.03%
9,600
+1,100
+13% +$75.3K
AES icon
725
AES
AES
$10.5B
$672K 0.03%
32,422
+1,500
+5% +$33K
27 28
29
30 31

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.