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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
ENR icon
851
Energizer
ENR
$1.55B
$457K 0.02%
13,600
+1,600
+13% +$53.5K
GHC icon
852
Graham Holdings Company
GHC
$5.02B
$457K 0.02%
800
+100
+14% +$57.9K
AOS icon
853
A.O. Smith
AOS
$8.7B
$448K 0.02%
6,150
+300
+5% +$20.5K
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.84B
$446K 0.02%
20,500
+1,000
+5% +$15.3K
PNW icon
855
Pinnacle West Capital
PNW
$12.2B
$445K 0.02%
5,460
+200
+4% +$16K
CPB icon
856
Campbell Soup
CPB
$6.87B
$444K 0.02%
9,712
+400
+4% +$20.6K
KNF icon
857
Knife River
KNF
$3.79B
$444K 0.02%
+10,200
New +$433K
FL
858
DELISTED
Foot Locker
FL
$439K 0.02%
16,200
+1,800
+13% +$61.3K
HII icon
859
Huntington Ingalls Industries
HII
$12.8B
$439K 0.02%
1,930
+100
+5% +$20.8K
MP icon
860
MP Materials
MP
$9.1B
$432K 0.02%
18,900
+2,200
+13% +$50.4K
WOR icon
861
Worthington Enterprises
WOR
$2.86B
$431K 0.02%
10,056
+1,135
+13% +$42K
FFIV icon
862
F5
FFIV
$22.7B
$429K 0.02%
2,936
+200
+7% +$28.4K
KEY icon
863
KeyCorp
KEY
$24.4B
$419K 0.02%
45,337
+2,200
+5% +$23K
NRG icon
864
NRG Energy
NRG
$24.8B
$419K 0.02%
11,212
+600
+6% +$20.4K
BBWI icon
865
Bath & Body Works
BBWI
$4.1B
$416K 0.02%
11,106
+500
+5% +$18.3K
XRAY icon
866
Dentsply Sirona
XRAY
$2.43B
$416K 0.02%
10,399
+500
+5% +$19.9K
MRCY icon
867
Mercury Systems
MRCY
$6.52B
$412K 0.02%
11,900
+1,400
+13% +$59.8K
HAS icon
868
Hasbro
HAS
$13.2B
$409K 0.02%
6,309
+300
+5% +$17.5K
BXP icon
869
Boston Properties
BXP
$11.1B
$399K 0.02%
6,923
+300
+5% +$15.6K
RHI icon
870
Robert Half
RHI
$4.37B
$395K 0.02%
5,253
+200
+4% +$14.3K
WHR icon
871
Whirlpool
WHR
$2.82B
$393K 0.02%
2,644
+100
+4% +$13.7K
PARA
872
DELISTED
Paramount Global Class B
PARA
$390K 0.02%
24,499
+1,100
+5% +$19.9K
GAP
873
The Gap Inc
GAP
$7.37B
$387K 0.02%
43,300
+5,100
+13% +$45.5K
SHC icon
874
Sotera Health
SHC
$5.38B
$381K 0.02%
20,200
+2,300
+13% +$36.5K
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$9.42B
$379K 0.02%
1,000
– –
33 34
35
36 37

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MAM
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LWCA
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JSW
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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.