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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
TFX icon
801
Teleflex
TFX
$5.98B
$557K 0.02%
2,300
+100
+5% +$25K
CE icon
802
Celanese
CE
$4.82B
$556K 0.02%
4,800
+200
+4% +$21.7K
COLM icon
803
Columbia Sportswear
COLM
$2.94B
$556K 0.02%
7,200
+800
+13% +$64.4K
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.37B
$556K 0.02%
47,200
+5,400
+13% +$61.5K
BWA icon
805
BorgWarner
BWA
$13.9B
$555K 0.02%
12,894
+568
+5% +$23.4K
KD icon
806
Kyndryl
KD
$3.05B
$555K 0.02%
41,789
+4,800
+13% +$65K
CNO icon
807
CNO Financial Group
CNO
$5.1B
$554K 0.02%
23,400
+2,700
+13% +$60.1K
GO icon
808
Grocery Outlet
GO
$980M
$554K 0.02%
18,100
+2,100
+13% +$61.4K
CXT icon
809
Crane NXT
CXT
$3.07B
$552K 0.02%
9,775
-15,200
-61% -$773K
IP icon
810
International Paper
IP
$22B
$550K 0.02%
17,302
+800
+5% +$26.2K
CDP icon
811
COPT Defense Properties
CDP
$4.21B
$546K 0.02%
23,000
+2,600
+13% +$60.6K
UMBF icon
812
UMB Financial
UMBF
$11.1B
$542K 0.02%
8,900
+1,000
+13% +$59.7K
NI icon
813
NiSource
NI
$20.4B
$539K 0.02%
19,700
+900
+5% +$25K
CHRW icon
814
C.H. Robinson
CHRW
$17.5B
$536K 0.02%
5,679
+200
+4% +$19.3K
APA icon
815
APA Corp
APA
$13.2B
$535K 0.02%
15,649
+800
+5% +$27.9K
ACIW icon
816
ACI Worldwide
ACIW
$5.42B
$533K 0.02%
23,000
+2,600
+13% +$62.9K
DOC icon
817
Healthpeak Properties
DOC
$14.8B
$533K 0.02%
26,527
+1,700
+7% +$35.3K
WYNN icon
818
Wynn Resorts
WYNN
$10.6B
$533K 0.02%
5,044
+300
+6% +$32.1K
HSIC icon
819
Henry Schein
HSIC
$9.82B
$531K 0.02%
6,550
+300
+5% +$23.7K
CZR icon
820
Caesars Entertainment
CZR
$6.14B
$530K 0.02%
10,400
+500
+5% +$22.7K
WERN icon
821
Werner Enterprises
WERN
$2.25B
$530K 0.02%
12,000
+1,400
+13% +$62.9K
HELE icon
822
Helen of Troy
HELE
$693M
$529K 0.02%
4,900
+600
+14% +$57.4K
CRL icon
823
Charles River Laboratories
CRL
$12.8B
$526K 0.02%
2,500
+100
+4% +$19.9K
KSS icon
824
Kohl's
KSS
$2.19B
$521K 0.02%
22,600
+1,500
+7% +$32.5K
SMG icon
825
ScottsMiracle-Gro
SMG
$3.66B
$520K 0.02%
8,300
+1,000
+14% +$67.1K
31 32
33
34 35

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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
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.