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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$3.12M 0.14%
13,300
+600
+5% +$131K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$3.07M 0.14%
27,170
+1,300
+5% +$141K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$3.04M 0.13%
11,463
+600
+6% +$141K
GGG icon
129
Graco
GGG
$13.5B
$2.97M 0.13%
34,400
+3,900
+13% +$303K
TGT icon
130
Target
TGT
$68B
$2.94M 0.13%
22,316
+1,000
+5% +$148K
JBL icon
131
Jabil
JBL
$35.8B
$2.94M 0.13%
27,200
+2,800
+11% +$247K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.92M 0.13%
34,600
+1,600
+5% +$129K
F icon
133
Ford
F
$55.7B
$2.88M 0.13%
190,205
+7,400
+4% +$93.6K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$2.86M 0.13%
66,900
+5,000
+8% +$198K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$2.86M 0.13%
44,850
+1,500
+3% +$91.6K
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$2.85M 0.13%
32,400
+3,600
+13% +$289K
MCK icon
137
McKesson
MCK
$101B
$2.84M 0.12%
6,652
+100
+2% +$38.4K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$2.83M 0.12%
30,030
+1,400
+5% +$122K
FDX icon
139
FedEx
FDX
$75.4B
$2.8M 0.12%
11,286
+200
+2% +$45.8K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$2.78M 0.12%
69,480
+3,300
+5% +$126K
CSL icon
141
Carlisle Companies
CSL
$15.4B
$2.72M 0.12%
10,600
+1,200
+13% +$266K
HUM icon
142
Humana
HUM
$46.2B
$2.72M 0.12%
6,082
+200
+3% +$101K
LSCC icon
143
Lattice Semiconductor
LSCC
$18.5B
$2.69M 0.12%
28,000
+3,200
+13% +$275K
PEN icon
144
Penumbra
PEN
$12.8B
$2.68M 0.12%
7,800
+900
+13% +$276K
MCO icon
145
Moody's
MCO
$82.7B
$2.67M 0.12%
7,692
+400
+5% +$127K
MMM icon
146
3M
MMM
$94.3B
$2.67M 0.12%
31,931
+1,316
+4% +$112K
GM icon
147
General Motors
GM
$76.8B
$2.61M 0.11%
67,800
+2,100
+3% +$72.6K
WSO icon
148
Watsco Inc
WSO
$13.6B
$2.59M 0.11%
6,800
+800
+13% +$271K
NXPI icon
149
NXP Semiconductors
NXPI
$60.4B
$2.58M 0.11%
12,600
+600
+5% +$107K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$2.57M 0.11%
22,029
+300
+1% +$34.9K
4 5
6
7 8

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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
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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.