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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
CTLT
876
DELISTED
CATALENT, INC.
CTLT
$377K 0.02%
8,700
+400
+5% +$17.6K
IVZ icon
877
Invesco
IVZ
$13.9B
$372K 0.02%
22,114
+1,100
+5% +$17.7K
BEN icon
878
Franklin Resources
BEN
$17.2B
$371K 0.02%
13,873
+700
+5% +$18.1K
NWSA icon
879
News Corp Class A
NWSA
$15.4B
$363K 0.02%
18,601
+900
+5% +$16.3K
WRK
880
DELISTED
WestRock Company
WRK
$360K 0.02%
12,385
+600
+5% +$17.4K
GEF icon
881
Greif
GEF
$5.04B
$358K 0.02%
5,200
+600
+13% +$38.5K
TRIP icon
882
TripAdvisor
TRIP
$1.26B
$353K 0.02%
21,428
+2,500
+13% +$42.3K
FRT icon
883
Federal Realty Investment Trust
FRT
$10.3B
$344K 0.02%
3,550
+200
+6% +$18.8K
XRX icon
884
Xerox
XRX
$425M
$341K 0.02%
22,915
+2,600
+13% +$38.1K
AIZ icon
885
Assurant
AIZ
$14.3B
$328K 0.01%
2,611
+200
+8% +$24.9K
ALK icon
886
Alaska Air
ALK
$5.58B
$327K 0.01%
6,150
+300
+5% +$13.6K
VFC icon
887
VF Corp
VFC
$5.89B
$307K 0.01%
16,076
+800
+5% +$16.4K
DXC icon
888
DXC Technology
DXC
$1.73B
$295K 0.01%
11,046
+400
+4% +$9.96K
SEE
889
DELISTED
Sealed Air
SEE
$282K 0.01%
7,060
+400
+6% +$17K
UAA icon
890
Under Armour
UAA
$2.6B
$279K 0.01%
38,600
+4,400
+13% +$35.4K
CMA
891
DELISTED
Comerica
CMA
$270K 0.01%
6,364
+300
+5% +$12.1K
DVA icon
892
DaVita
DVA
$11.7B
$270K 0.01%
2,686
+100
+4% +$9.28K
MHK icon
893
Mohawk Industries
MHK
$9.22B
$268K 0.01%
2,600
+200
+8% +$19.6K
UA icon
894
Under Armour Class C
UA
$2.53B
$260K 0.01%
38,700
+3,000
+8% +$22K
OGN icon
895
Organon & Co
OGN
$3.57B
$257K 0.01%
12,368
+600
+5% +$13K
VICR icon
896
Vicor
VICR
$10.2B
$248K 0.01%
4,600
+600
+15% +$29.6K
RL icon
897
Ralph Lauren
RL
$23.6B
$242K 0.01%
1,964
+100
+5% +$11.5K
FOX icon
898
Fox Class B
FOX
$23.9B
$213K 0.01%
6,683
+200
+3% +$6.06K
AAP icon
899
Advance Auto Parts
AAP
$3.49B
$204K 0.01%
2,900
+100
+4% +$10.3K
PPC icon
900
Pilgrim's Pride
PPC
$6.54B
$198K 0.01%
9,200
+1,100
+14% +$24.8K
33 34 35
36
37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.