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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
TRMB icon
751
Trimble
TRMB
$13.9B
$635K 0.03%
12,000
+600
+5% +$29.3K
KMPR icon
752
Kemper
KMPR
$1.68B
$632K 0.03%
13,100
+1,500
+13% +$72.6K
AXON
753
Axon Enterprise
AXON
$46.4B
$631K 0.03%
3,236
-8,964
-73% -$1.86M
EPAM icon
754
EPAM Systems
EPAM
$5.03B
$629K 0.03%
2,800
+100
+4% +$25.2K
LYV icon
755
Live Nation Entertainment
LYV
$42.1B
$629K 0.03%
6,900
+300
+5% +$23.4K
MAS icon
756
Masco
MAS
$15.3B
$627K 0.03%
10,921
+500
+5% +$26.2K
ENOV icon
757
Enovis
ENOV
$1.53B
$624K 0.03%
9,733
+1,100
+13% +$62.6K
CFG icon
758
Citizens Financial Group
CFG
$30.6B
$623K 0.03%
23,900
+1,100
+5% +$30.3K
FHI icon
759
Federated Hermes
FHI
$4.72B
$620K 0.03%
17,300
+2,000
+13% +$77.3K
TECH icon
760
Bio-Techne
TECH
$11.3B
$620K 0.03%
7,600
+300
+4% +$24.1K
CNX icon
761
CNX Resources
CNX
$5.2B
$617K 0.03%
34,800
+2,100
+6% +$33.9K
SXT icon
762
Sensient Technologies
SXT
$5.53B
$612K 0.03%
8,600
+1,000
+13% +$74.2K
AMKR icon
763
Amkor Technology
AMKR
$13.7B
$610K 0.03%
20,500
+2,300
+13% +$56K
IART icon
764
Integra LifeSciences
IART
$1.34B
$609K 0.03%
14,800
+1,600
+12% +$77K
PGNY icon
765
Progyny
PGNY
$2.2B
$606K 0.03%
15,400
+1,800
+13% +$65K
HTZ icon
766
Hertz
HTZ
$809M
$605K 0.03%
32,900
+4,100
+14% +$67.2K
AMED
767
DELISTED
Amedisys
AMED
$604K 0.03%
6,600
+700
+12% +$57.4K
NSA
768
DELISTED
National Storage Affiliates Trust
NSA
$603K 0.03%
17,300
+2,000
+13% +$75.4K
TAP icon
769
Molson Coors Class B
TAP
$8.09B
$601K 0.03%
9,132
+400
+5% +$24.7K
ALGM icon
770
Allegro MicroSystems
ALGM
$8.16B
$600K 0.03%
13,300
+1,500
+13% +$60.7K
VNO icon
771
Vornado Realty Trust
VNO
$7.38B
$597K 0.03%
32,900
+3,700
+13% +$54.5K
PKG icon
772
Packaging Corp of America
PKG
$22.8B
$595K 0.03%
4,500
+200
+5% +$26.7K
JKHY icon
773
Jack Henry & Associates
JKHY
$11.1B
$594K 0.03%
3,550
+200
+6% +$31.1K
KIM icon
774
Kimco Realty
KIM
$16.4B
$593K 0.03%
30,068
+1,400
+5% +$26.4K
BF.B icon
775
Brown-Forman Class B
BF.B
$13.1B
$591K 0.03%
8,850
+400
+5% +$25.6K
29 30
31
32 33

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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
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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.