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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
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
$589K 0.03%
17,700
+2,000
+13% +$55.1K
CPT icon
777
Camden Property Trust
CPT
$11.3B
$588K 0.03%
5,400
+500
+10% +$53.9K
PK icon
778
Park Hotels & Resorts
PK
$2.97B
$588K 0.03%
45,900
+5,200
+13% +$66.4K
VTRS icon
779
Viatris
VTRS
$18.9B
$588K 0.03%
58,945
+2,800
+5% +$26.7K
WDC icon
780
Western Digital
WDC
$150B
$588K 0.03%
20,525
+1,058
+5% +$29.4K
JBLU icon
781
JetBlue
JBLU
$2.29B
$587K 0.03%
66,200
+7,500
+13% +$54.5K
WRB icon
782
W.R. Berkley
WRB
$26.6B
$587K 0.03%
14,775
+600
+4% +$23.6K
SAM icon
783
Boston Beer
SAM
$1.92B
$586K 0.03%
1,900
+200
+12% +$64.3K
HST icon
784
Host Hotels & Resorts
HST
$16B
$585K 0.03%
34,733
+1,600
+5% +$26.8K
LDOS icon
785
Leidos
LDOS
$17.3B
$584K 0.03%
6,600
+300
+5% +$25.6K
CALX icon
786
Calix
CALX
$2.39B
$579K 0.03%
11,600
+1,300
+13% +$62.7K
MOS icon
787
The Mosaic Company
MOS
$7.33B
$579K 0.03%
16,550
+800
+5% +$30.9K
STX icon
788
Seagate
STX
$184B
$578K 0.03%
9,350
+500
+6% +$30.5K
NARI
789
DELISTED
Inari Medical, Inc. Common Stock
NARI
$576K 0.03%
9,900
+1,200
+14% +$75.7K
DPZ icon
790
Domino's
DPZ
$11.6B
$573K 0.03%
1,700
+100
+6% +$31.6K
COKE icon
791
Coca-Cola Consolidated
COKE
$12.8B
$572K 0.03%
9,000
+1,000
+13% +$61.9K
MTCH icon
792
Match Group
MTCH
$8.55B
$569K 0.03%
13,600
+700
+5% +$25.6K
AAL icon
793
American Airlines Group
AAL
$10.6B
$567K 0.02%
31,600
+1,500
+5% +$22K
CRI icon
794
Carter's
CRI
$1.47B
$566K 0.02%
7,800
+900
+13% +$60.8K
HRL icon
795
Hormel Foods
HRL
$13.8B
$565K 0.02%
14,046
+700
+5% +$28.1K
L icon
796
Loews
L
$23.6B
$564K 0.02%
9,495
+400
+4% +$23.2K
NEU icon
797
NewMarket
NEU
$8.18B
$563K 0.02%
1,400
+200
+17% +$78K
CALY
798
Callaway Golf Company
CALY
$3.14B
$562K 0.02%
28,300
+3,200
+13% +$64K
LIVN icon
799
LivaNova
LIVN
$4.2B
$561K 0.02%
10,900
+1,200
+12% +$56.3K
INCY icon
800
Incyte
INCY
$24.4B
$557K 0.02%
8,950
+400
+5% +$26.7K
30 31
32
33 34

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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.