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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
NKE icon
51
Nike
NKE
$61.9B
$6.68M 0.29%
60,548
+2,300
+4% +$269K
LOW icon
52
Lowe's Companies
LOW
$125B
$6.63M 0.29%
29,377
+700
+2% +$146K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$6.61M 0.29%
103,334
+4,900
+5% +$329K
QCOM icon
54
Qualcomm
QCOM
$176B
$6.45M 0.28%
54,157
+2,300
+4% +$264K
SPGI icon
55
S&P Global
SPGI
$120B
$6.41M 0.28%
15,986
+600
+4% +$219K
UPS icon
56
United Parcel Service
UPS
$88.9B
$6.36M 0.28%
35,462
+1,700
+5% +$302K
INTU icon
57
Intuit
INTU
$89B
$6.27M 0.28%
13,678
+600
+5% +$263K
CAT icon
58
Caterpillar
CAT
$387B
$6.23M 0.27%
25,302
+1,200
+5% +$268K
COP icon
59
ConocoPhillips
COP
$141B
$6.17M 0.27%
59,510
+1,800
+3% +$185K
UNP icon
60
Union Pacific
UNP
$174B
$6.08M 0.27%
29,688
+1,200
+4% +$239K
AMAT icon
61
Applied Materials
AMAT
$428B
$5.92M 0.26%
40,986
+1,200
+3% +$150K
IBM icon
62
IBM
IBM
$224B
$5.88M 0.26%
43,947
+2,100
+5% +$271K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$5.83M 0.26%
17,042
+700
+4% +$212K
GE icon
64
GE Aerospace
GE
$384B
$5.81M 0.26%
66,255
+2,882
+5% +$233K
BA icon
65
Boeing
BA
$185B
$5.76M 0.25%
27,295
+1,400
+5% +$291K
AMGN icon
66
Amgen
AMGN
$222B
$5.75M 0.25%
25,895
+1,200
+5% +$278K
MDT icon
67
Medtronic
MDT
$112B
$5.69M 0.25%
64,587
+3,100
+5% +$267K
NOW icon
68
ServiceNow
NOW
$129B
$5.54M 0.24%
49,250
+2,500
+5% +$250K
SBUX icon
69
Starbucks
SBUX
$120B
$5.53M 0.24%
55,798
+2,700
+5% +$280K
T icon
70
AT&T
T
$163B
$5.52M 0.24%
346,262
+16,500
+5% +$281K
PLD icon
71
Prologis
PLD
$133B
$5.5M 0.24%
44,827
+2,100
+5% +$258K
MS icon
72
Morgan Stanley
MS
$340B
$5.42M 0.24%
63,510
+2,500
+4% +$214K
GS icon
73
Goldman Sachs
GS
$303B
$5.32M 0.23%
16,489
+800
+5% +$263K
DE icon
74
Deere & Co
DE
$168B
$5.31M 0.23%
13,102
+400
+3% +$153K
ELV icon
75
Elevance Health
ELV
$85.5B
$5.17M 0.23%
11,646
+600
+5% +$277K
1 2
3
4 5

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GCM
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USCWA
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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
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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.