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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
PNR icon
826
Pentair
PNR
$11B
$518K 0.02%
8,014
+400
+5% +$23K
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
$518K 0.02%
28,100
+3,200
+13% +$52K
ETSY icon
828
Etsy
ETSY
$7.85B
$516K 0.02%
6,100
+300
+5% +$28.3K
HIW icon
829
Highwoods Properties
HIW
$3.47B
$515K 0.02%
21,535
+2,500
+13% +$55.3K
STAA icon
830
STAAR Surgical
STAA
$1.21B
$515K 0.02%
9,800
+1,100
+13% +$67K
ALLE icon
831
Allegion
ALLE
$14.4B
$514K 0.02%
4,282
+200
+5% +$21.8K
GEN icon
832
Gen Digital
GEN
$17.5B
$512K 0.02%
27,597
+800
+3% +$14K
TCBI icon
833
Texas Capital Bancshares
TCBI
$4.32B
$510K 0.02%
9,900
+900
+10% +$44.9K
DAY
834
DELISTED
Dayforce
DAY
$502K 0.02%
7,500
+400
+6% +$25.7K
ASB icon
835
Associated Banc-Corp
ASB
$5.91B
$498K 0.02%
30,700
+3,500
+13% +$57.7K
UHS icon
836
Universal Health Services
UHS
$10.5B
$497K 0.02%
3,150
+200
+7% +$27.9K
QRVO icon
837
Qorvo
QRVO
$8.74B
$495K 0.02%
4,850
+200
+4% +$19.2K
JNPR
838
DELISTED
Juniper Networks
JNPR
$493K 0.02%
15,730
+700
+5% +$21.6K
FOXA icon
839
Fox Class A
FOXA
$26.9B
$492K 0.02%
14,468
+500
+4% +$16.4K
TPR icon
840
Tapestry
TPR
$32.8B
$490K 0.02%
11,448
+300
+3% +$12.5K
PZZA icon
841
Papa John's
PZZA
$806M
$487K 0.02%
6,600
+800
+14% +$59.3K
GL icon
842
Globe Life
GL
$14.3B
$486K 0.02%
4,433
+200
+5% +$21.5K
EMN icon
843
Eastman Chemical
EMN
$8.42B
$484K 0.02%
5,786
+200
+4% +$16.3K
MKTX icon
844
MarketAxess Holdings
MKTX
$5.72B
$484K 0.02%
1,850
+100
+6% +$29.8K
ROL icon
845
Rollins
ROL
$18.2B
$483K 0.02%
11,275
+600
+6% +$24.4K
CATY icon
846
Cathay General Bancorp
CATY
$4.24B
$480K 0.02%
14,900
+1,400
+10% +$44.4K
IBOC icon
847
International Bancshares
IBOC
$4.57B
$477K 0.02%
10,800
+1,200
+13% +$52.2K
JWN
848
DELISTED
Nordstrom
JWN
$469K 0.02%
22,900
+2,700
+13% +$45.4K
GNRC icon
849
Generac Holdings
GNRC
$12.5B
$462K 0.02%
3,100
+200
+7% +$22.8K
REG icon
850
Regency Centers
REG
$14.1B
$460K 0.02%
7,450
+300
+4% +$17.9K
32 33
34
35 36

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.