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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
AAPL icon
1
Apple
AAPL
$4.54T
$140M 6.13%
719,264
+27,300
+4% +$4.76M
MSFT icon
2
Microsoft
MSFT
$3.45T
$123M 5.41%
361,647
+16,700
+5% +$5.23M
AMZN icon
3
Amazon
AMZN
$2.92T
$56.5M 2.48%
433,100
+22,400
+5% +$2.56M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$50.6M 2.22%
1,195,280
+43,000
+4% +$1.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$34.6M 1.52%
289,320
+12,900
+5% +$1.48M
TSLA icon
6
Tesla
TSLA
$1.23T
$34.2M 1.5%
130,700
+6,500
+5% +$1.3M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$31M 1.36%
108,050
+4,000
+4% +$987K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$30.1M 1.32%
248,580
+3,600
+1% +$417K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.9M 1.31%
87,557
+4,200
+5% +$1.37M
UNH icon
10
UnitedHealth
UNH
$376B
$21.8M 0.96%
45,420
+2,200
+5% +$1.08M
XOM icon
11
ExxonMobil
XOM
$644B
$21.5M 0.94%
200,030
+9,500
+5% +$1.04M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$21M 0.92%
126,993
+6,000
+5% +$968K
JPM icon
13
JPMorgan Chase
JPM
$935B
$20.7M 0.91%
142,550
+6,800
+5% +$935K
V icon
14
Visa
V
$684B
$18.7M 0.82%
78,934
+3,300
+4% +$755K
LLY icon
15
Eli Lilly
LLY
$1.02T
$18M 0.79%
38,308
+1,800
+5% +$755K
AVGO icon
16
Broadcom
AVGO
$1.85T
$17.6M 0.78%
203,460
+16,000
+9% +$1.14M
PG icon
17
Procter & Gamble
PG
$336B
$17.4M 0.76%
114,568
+4,900
+4% +$739K
MA icon
18
Mastercard
MA
$502B
$16.1M 0.71%
41,010
+1,700
+4% +$638K
HD icon
19
Home Depot
HD
$331B
$15.4M 0.68%
49,492
+2,100
+4% +$620K
MRK icon
20
Merck
MRK
$322B
$14.2M 0.62%
123,186
+5,900
+5% +$670K
CVX icon
21
Chevron
CVX
$392B
$13.6M 0.6%
86,416
+4,100
+5% +$657K
PEP icon
22
PepsiCo
PEP
$190B
$12.4M 0.54%
66,885
+3,100
+5% +$579K
COST icon
23
Costco
COST
$422B
$11.6M 0.51%
21,565
+1,100
+5% +$557K
ABBV icon
24
AbbVie
ABBV
$443B
$11.6M 0.51%
85,955
+4,100
+5% +$601K
KO icon
25
Coca-Cola
KO
$377B
$11.4M 0.5%
189,120
+9,000
+5% +$560K
1
2 3 4 5

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MAM
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LWCA
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AI
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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.