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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$2.27M 0.1%
10,350
+600
+6% +$125K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$2.26M 0.1%
16,393
+800
+5% +$111K
ECL icon
178
Ecolab
ECL
$79.9B
$2.25M 0.1%
12,080
+600
+5% +$103K
PSA icon
179
Public Storage
PSA
$61.3B
$2.24M 0.1%
7,665
+400
+6% +$117K
USB icon
180
US Bancorp
USB
$99.6B
$2.24M 0.1%
67,661
+5,100
+8% +$165K
TDG icon
181
TransDigm Group
TDG
$67.7B
$2.23M 0.1%
2,500
+100
+4% +$79.1K
SRE icon
182
Sempra
SRE
$54.8B
$2.23M 0.1%
30,582
+1,400
+5% +$105K
FIVE icon
183
Five Below
FIVE
$13.5B
$2.22M 0.1%
11,300
+1,200
+12% +$235K
EL icon
184
Estee Lauder
EL
$32B
$2.2M 0.1%
11,224
+500
+5% +$106K
GIS icon
185
General Mills
GIS
$19.7B
$2.19M 0.1%
28,612
+1,100
+4% +$94K
VLO icon
186
Valero Energy
VLO
$85.9B
$2.19M 0.1%
18,716
+900
+5% +$105K
TTC icon
187
Toro Company
TTC
$9.49B
$2.17M 0.1%
21,400
+2,500
+13% +$256K
PSX icon
188
Phillips 66
PSX
$81.4B
$2.16M 0.09%
22,628
+800
+4% +$77.8K
LII icon
189
Lennox International
LII
$15.2B
$2.15M 0.09%
6,600
+800
+14% +$226K
TEL icon
190
TE Connectivity
TEL
$62.6B
$2.15M 0.09%
15,350
+600
+4% +$75.9K
ADSK icon
191
Autodesk
ADSK
$52.6B
$2.15M 0.09%
10,507
+500
+5% +$100K
REXR icon
192
Rexford Industrial Realty
REXR
$8.19B
$2.15M 0.09%
41,100
+7,900
+24% +$431K
TT icon
193
Trane Technologies
TT
$106B
$2.13M 0.09%
11,148
+500
+5% +$88.7K
MNST icon
194
Monster Beverage
MNST
$88.5B
$2.13M 0.09%
37,000
+1,800
+5% +$102K
PCAR icon
195
PACCAR
PCAR
$70.1B
$2.12M 0.09%
25,379
+1,300
+5% +$96.2K
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.11M 0.09%
7,400
+900
+14% +$250K
AEP icon
197
American Electric Power
AEP
$68.4B
$2.1M 0.09%
24,938
+1,200
+5% +$106K
D icon
198
Dominion Energy
D
$59.3B
$2.1M 0.09%
40,473
+1,900
+5% +$103K
DAR icon
199
Darling Ingredients
DAR
$9.44B
$2.09M 0.09%
32,700
+3,700
+13% +$225K
CCK icon
200
Crown Holdings
CCK
$13.1B
$2.08M 0.09%
+24,000
New +$1.98M
6 7
8
9 10

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GCM
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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.