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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
ZION icon
901
Zions Bancorporation
ZION
$10.3B
$195K 0.01%
7,272
+300
+4% +$8.32K
LNC icon
902
Lincoln National
LNC
$8.81B
$192K 0.01%
7,463
+300
+4% +$6.58K
NWL icon
903
Newell Brands
NWL
$2.56B
$159K 0.01%
18,240
+800
+5% +$7.96K
NWS icon
904
News Corp Class B
NWS
$17.5B
$113K 0.01%
5,750
+300
+6% +$5.49K
BOH icon
905
Bank of Hawaii
BOH
$3.13B
– –
-7,200
Closed -$375K
DAN icon
906
Dana Inc
DAN
$3.06B
– –
-23,100
Closed -$348K
DEI icon
907
Douglas Emmett
DEI
$1.96B
– –
-31,800
Closed -$392K
FULT icon
908
Fulton Financial
FULT
$4.64B
– –
-30,300
Closed -$419K
MAC icon
909
Macerich
MAC
$6.92B
– –
-38,852
Closed -$412K
NAVI icon
910
Navient
NAVI
$853M
– –
-19,200
Closed -$307K
NGVT icon
911
Ingevity
NGVT
$2.68B
– –
-6,400
Closed -$458K
SITM icon
912
SiTime
SITM
$21.8B
– –
-2,900
Closed -$412K
VSXY
913
Victoria's Secret
VSXY
$7.83B
– –
-14,700
Closed -$502K
WLY icon
914
John Wiley & Sons Class A
WLY
$2.66B
– –
-7,800
Closed -$302K
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,500
Closed -$215K
PACW
916
DELISTED
PacWest Bancorp
PACW
– –
-21,300
Closed -$207K
FRC
917
DELISTED
First Republic Bank
FRC
– –
-8,500
Closed -$119K
DISH
918
DELISTED
DISH Network Corp.
DISH
– –
-11,650
Closed -$109K
SIVB
919
DELISTED
SVB Financial Group
SIVB
– –
-2,750
Closed -$2K
SBNY
920
DELISTED
Signature Bank
SBNY
– –
-2,900
Closed -$1K
33 34 35 36
37

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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.