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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
HWC icon
726
Hancock Whitney
HWC
$6.24B
$672K 0.03%
17,500
+2,000
+13% +$74.3K
ENV
727
DELISTED
ENVESTNET, INC.
ENV
$671K 0.03%
11,300
+1,300
+13% +$75.3K
CHH icon
728
Choice Hotels
CHH
$4.8B
$670K 0.03%
5,700
+700
+14% +$84.1K
MGM icon
729
MGM Resorts International
MGM
$11.2B
$670K 0.03%
15,250
+500
+3% +$21.4K
NWE icon
730
NorthWestern Energy
NWE
$4.43B
$670K 0.03%
11,800
+1,300
+12% +$76K
OMCL icon
731
Omnicell
OMCL
$1.68B
$670K 0.03%
9,100
+1,000
+12% +$67.4K
TNL icon
732
Travel + Leisure Co
TNL
$4.7B
$670K 0.03%
16,600
+1,900
+13% +$73.2K
VLY icon
733
Valley National Bancorp
VLY
$8.04B
$666K 0.03%
85,900
+9,800
+13% +$77.9K
CF icon
734
CF Industries
CF
$17.3B
$665K 0.03%
9,580
+500
+6% +$34.9K
BHF icon
735
Brighthouse Financial
BHF
$3.5B
$663K 0.03%
14,000
+1,500
+12% +$64.6K
CVLT icon
736
Commault Systems
CVLT
$5.61B
$661K 0.03%
9,100
+1,000
+12% +$65K
AZTA icon
737
Azenta
AZTA
$1.48B
$658K 0.03%
14,100
+500
+4% +$21.9K
CABO icon
738
Cable One
CABO
$212M
$657K 0.03%
1,000
+100
+11% +$67.4K
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$652K 0.03%
46,600
+5,300
+13% +$75.3K
EVRG icon
740
Evergy
EVRG
$19.2B
$651K 0.03%
11,150
+500
+5% +$30.2K
EG icon
741
Everest Group
EG
$14.4B
$650K 0.03%
1,900
+100
+6% +$36.1K
LOPE icon
742
Grand Canyon Education
LOPE
$3.98B
$650K 0.03%
6,300
+700
+13% +$76.9K
BLKB icon
743
Blackbaud
BLKB
$2.08B
$648K 0.03%
9,100
+1,000
+12% +$70.2K
KRC icon
744
Kilroy Realty
KRC
$4.42B
$647K 0.03%
21,500
+2,400
+13% +$70K
NDSN icon
745
Nordson
NDSN
$17.3B
$645K 0.03%
2,600
+100
+4% +$22.3K
BCO icon
746
Brink's
BCO
$4.62B
$644K 0.03%
9,500
+1,100
+13% +$73.6K
UDR icon
747
UDR
UDR
$12.3B
$644K 0.03%
15,000
+800
+6% +$32.9K
KMX icon
748
CarMax
KMX
$8.26B
$643K 0.03%
7,680
+400
+5% +$29.3K
LNT icon
749
Alliant Energy
LNT
$18B
$640K 0.03%
12,200
+600
+5% +$32.2K
FMC icon
750
FMC
FMC
$1.33B
$635K 0.03%
6,082
+300
+5% +$33.7K
28 29
30
31 32

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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
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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.