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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
LMT icon
76
Lockheed Martin
LMT
$136B
$5.06M 0.22%
10,997
+200
+2% +$92.8K
AXP icon
77
American Express
AXP
$230B
$5.04M 0.22%
28,963
+1,300
+5% +$210K
BLK icon
78
Blackrock
BLK
$176B
$5.04M 0.22%
7,289
+300
+4% +$201K
SYK icon
79
Stryker
SYK
$130B
$5.01M 0.22%
16,409
+800
+5% +$231K
BKNG icon
80
Booking.com
BKNG
$161B
$4.99M 0.22%
46,200
+2,500
+6% +$264K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$4.83M 0.21%
66,226
+3,000
+5% +$222K
ADI icon
82
Analog Devices
ADI
$190B
$4.79M 0.21%
24,586
+800
+3% +$148K
TJX icon
83
TJX Companies
TJX
$178B
$4.76M 0.21%
56,180
+2,500
+5% +$197K
GILD icon
84
Gilead Sciences
GILD
$165B
$4.67M 0.21%
60,626
+2,600
+4% +$207K
MRSH
85
Marsh
MRSH
$91.5B
$4.52M 0.2%
24,041
+1,100
+5% +$195K
ADP icon
86
Automatic Data Processing
ADP
$108B
$4.43M 0.19%
20,143
+900
+5% +$194K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$4.4M 0.19%
12,500
+600
+5% +$202K
AMT icon
88
American Tower
AMT
$80.4B
$4.4M 0.19%
22,668
+1,100
+5% +$215K
C icon
89
Citigroup
C
$226B
$4.33M 0.19%
94,126
+4,500
+5% +$211K
CVS icon
90
CVS Health
CVS
$122B
$4.31M 0.19%
62,377
+1,600
+3% +$114K
LRCX icon
91
Lam Research
LRCX
$390B
$4.24M 0.19%
65,930
+3,000
+5% +$169K
SCHW
92
Charles Schwab
SCHW
$187B
$4.2M 0.18%
74,087
+3,500
+5% +$183K
CI icon
93
Cigna
CI
$74.6B
$4.08M 0.18%
14,547
+400
+3% +$104K
TMUS icon
94
T-Mobile US
TMUS
$190B
$3.99M 0.18%
28,750
+1,100
+4% +$154K
MO icon
95
Altria Group
MO
$114B
$3.93M 0.17%
86,795
+3,900
+5% +$177K
ZTS icon
96
Zoetis
ZTS
$30B
$3.9M 0.17%
22,675
+1,100
+5% +$190K
ETN icon
97
Eaton
ETN
$174B
$3.89M 0.17%
19,360
+1,000
+5% +$176K
FISV
98
Fiserv Inc
FISV
$27.9B
$3.89M 0.17%
30,816
+1,400
+5% +$165K
CB icon
99
Chubb
CB
$135B
$3.88M 0.17%
20,137
+900
+5% +$176K
BSX icon
100
Boston Scientific
BSX
$71.5B
$3.76M 0.17%
69,562
+3,300
+5% +$172K
2 3
4
5 6

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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.