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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
CTAS icon
201
Cintas
CTAS
$81.3B
$2.08M 0.09%
16,736
+800
+5% +$93.9K
OXY icon
202
Occidental Petroleum
OXY
$55.9B
$2.08M 0.09%
35,359
+1,700
+5% +$102K
RRX icon
203
Regal Rexnord
RRX
$11.9B
$2.08M 0.09%
13,500
+1,500
+13% +$204K
AIG icon
204
American International
AIG
$41.3B
$2.08M 0.09%
36,105
+1,700
+5% +$91.3K
UTHR icon
205
United Therapeutics
UTHR
$23.1B
$2.05M 0.09%
9,300
+1,000
+12% +$222K
CUBE icon
206
CubeSmart
CUBE
$9.41B
$2.05M 0.09%
45,900
+5,200
+13% +$236K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$2.03M 0.09%
4,050
+200
+5% +$95.8K
SCI icon
208
Service Corp International
SCI
$11.6B
$2.03M 0.09%
31,400
+3,500
+13% +$234K
COF icon
209
Capital One
COF
$134B
$2.02M 0.09%
18,517
+900
+5% +$90.1K
IQV icon
210
IQVIA
IQV
$39.3B
$2.02M 0.09%
9,000
+400
+5% +$80.3K
NUE icon
211
Nucor
NUE
$62.1B
$2.02M 0.09%
12,309
+400
+3% +$58.4K
CARR icon
212
Carrier Global
CARR
$52.8B
$2.01M 0.09%
40,517
+1,800
+5% +$79.2K
ADM icon
213
Archer Daniels Midland
ADM
$36.9B
$2.01M 0.09%
26,553
+1,100
+4% +$83.3K
BIIB icon
214
Biogen
BIIB
$30.7B
$2M 0.09%
7,024
+400
+6% +$119K
ON icon
215
ON Semiconductor
ON
$31.6B
$1.99M 0.09%
21,000
+1,000
+5% +$82.7K
CTVA icon
216
Corteva
CTVA
$51.3B
$1.99M 0.09%
34,647
+1,600
+5% +$93.4K
CGNX icon
217
Cognex
CGNX
$11.3B
$1.98M 0.09%
35,356
+4,000
+13% +$207K
USFD icon
218
US Foods
USFD
$24B
$1.97M 0.09%
44,800
+8,200
+22% +$325K
EXC icon
219
Exelon
EXC
$47B
$1.97M 0.09%
48,259
+2,300
+5% +$95.1K
TFC icon
220
Truist Financial
TFC
$64B
$1.96M 0.09%
64,488
+3,100
+5% +$96.3K
MRNA icon
221
Moderna
MRNA
$23.6B
$1.96M 0.09%
16,100
+800
+5% +$107K
STZ icon
222
Constellation Brands
STZ
$23.2B
$1.95M 0.09%
7,921
+400
+5% +$93.6K
WTRG icon
223
Essential Utilities
WTRG
$11.4B
$1.95M 0.09%
48,800
+5,600
+13% +$235K
ANET icon
224
Arista Networks
ANET
$238B
$1.95M 0.09%
48,000
+2,000
+4% +$77.3K
TRV icon
225
Travelers Companies
TRV
$80.2B
$1.94M 0.09%
11,178
+300
+3% +$52.9K
7 8
9
10 11

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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.