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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$3.76M 0.17%
+29,400
New +$3.06M
PGR icon
102
Progressive
PGR
$125B
$3.76M 0.17%
28,375
+1,300
+5% +$174K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$3.74M 0.16%
5,200
+200
+4% +$154K
SO icon
104
Southern Company
SO
$107B
$3.71M 0.16%
52,887
+2,500
+5% +$179K
PYPL icon
105
PayPal
PYPL
$50.5B
$3.67M 0.16%
54,998
+2,200
+4% +$150K
HUBB icon
106
Hubbell
HUBB
$27.2B
$3.64M 0.16%
10,987
+1,300
+13% +$360K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$3.63M 0.16%
13,766
+600
+5% +$152K
EQIX icon
108
Equinix
EQIX
$103B
$3.55M 0.16%
4,532
+300
+7% +$220K
BLDR icon
109
Builders FirstSource
BLDR
$8.04B
$3.48M 0.15%
25,600
-1,100
-4% -$122K
CSX icon
110
CSX Corp
CSX
$93.1B
$3.48M 0.15%
102,118
+4,800
+5% +$152K
AON icon
111
Aon
AON
$76B
$3.43M 0.15%
9,945
+400
+4% +$130K
SLB icon
112
SLB Ltd
SLB
$75B
$3.39M 0.15%
69,051
+3,400
+5% +$162K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$3.38M 0.15%
13,500
+600
+5% +$141K
DUK icon
114
Duke Energy
DUK
$97.3B
$3.35M 0.15%
37,360
+1,700
+5% +$160K
MU icon
115
Micron Technology
MU
$991B
$3.34M 0.15%
52,975
+2,700
+5% +$174K
EOG icon
116
EOG Resources
EOG
$70.7B
$3.27M 0.14%
28,558
+1,400
+5% +$160K
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
$3.25M 0.14%
11,975
+1,300
+12% +$322K
SNPS icon
118
Synopsys
SNPS
$79.7B
$3.24M 0.14%
7,450
+400
+6% +$161K
KLAC icon
119
KLA
KLAC
$259B
$3.24M 0.14%
66,800
+1,000
+2% +$41.8K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$3.23M 0.14%
10,800
+500
+5% +$142K
CME icon
121
CME Group
CME
$94.8B
$3.23M 0.14%
17,435
+800
+5% +$148K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$3.2M 0.14%
7,022
+300
+4% +$136K
WM icon
123
Waste Management
WM
$91B
$3.13M 0.14%
18,066
+800
+5% +$132K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$3.13M 0.14%
10,300
+500
+5% +$139K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$3.12M 0.14%
40,530
+1,900
+5% +$147K
3 4
5
6 7

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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
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AS
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BCP
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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.