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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
MANH icon
151
Manhattan Associates
MANH
$11.4B
$2.56M 0.11%
12,800
+1,500
+13% +$260K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$2.51M 0.11%
11,076
+400
+4% +$85K
EMR icon
153
Emerson Electric
EMR
$88.3B
$2.51M 0.11%
27,750
+400
+1% +$33.7K
ROP icon
154
Roper Technologies
ROP
$39.8B
$2.47M 0.11%
5,141
+200
+4% +$90.6K
PNC icon
155
PNC Financial Services
PNC
$101B
$2.46M 0.11%
19,499
+800
+4% +$97.8K
APH icon
156
Amphenol
APH
$209B
$2.45M 0.11%
57,760
+2,600
+5% +$101K
PH icon
157
Parker-Hannifin
PH
$135B
$2.42M 0.11%
6,210
+300
+5% +$102K
DXCM icon
158
DexCom
DXCM
$32B
$2.42M 0.11%
18,800
+900
+5% +$109K
ACM icon
159
Aecom
ACM
$9.75B
$2.41M 0.11%
28,413
+3,100
+12% +$254K
MAR icon
160
Marriott International
MAR
$92.3B
$2.4M 0.11%
13,061
+600
+5% +$104K
CCI icon
161
Crown Castle
CCI
$32.2B
$2.39M 0.11%
21,000
+1,000
+5% +$119K
AZO icon
162
AutoZone
AZO
$51.1B
$2.39M 0.11%
959
+100
+12% +$255K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.1%
11,517
+500
+5% +$105K
FTNT icon
164
Fortinet
FTNT
$117B
$2.38M 0.1%
31,550
+1,500
+5% +$102K
MCHP icon
165
Microchip Technology
MCHP
$46B
$2.38M 0.1%
26,600
+1,100
+4% +$86.8K
MSI icon
166
Motorola Solutions
MSI
$77.4B
$2.38M 0.1%
8,103
+400
+5% +$115K
RPM icon
167
RPM International
RPM
$15B
$2.37M 0.1%
26,400
+3,000
+13% +$247K
SMCI icon
168
Super Micro Computer
SMCI
$20.1B
$2.37M 0.1%
95,000
+12,000
+14% +$201K
OC icon
169
Owens Corning
OC
$12.4B
$2.35M 0.1%
18,000
+1,100
+7% +$121K
GD icon
170
General Dynamics
GD
$106B
$2.35M 0.1%
10,914
+500
+5% +$108K
LECO icon
171
Lincoln Electric
LECO
$15.4B
$2.34M 0.1%
11,800
+1,300
+12% +$226K
LSI
172
DELISTED
Life Storage, Inc.
LSI
$2.31M 0.1%
17,400
+2,000
+13% +$266K
ARMK icon
173
Aramark
ARMK
$14.7B
$2.29M 0.1%
73,682
+9,141
+14% +$249K
DT icon
174
Dynatrace
DT
$14.2B
$2.28M 0.1%
44,300
+5,200
+13% +$244K
JCI icon
175
Johnson Controls International
JCI
$92.2B
$2.28M 0.1%
33,413
+1,500
+5% +$92.2K
5 6
7
8 9

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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.