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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
-14.43%
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
$2.08B
AUM Growth
-$627M
Cap. Flow
-$203M
Cap. Flow %
-9.77%
Top 10 Hldgs %
22.98%
Holding
915
New
10
Increased
6
Reduced
886
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.09M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.49M
3
VICI icon
VICI Properties
VICI
+$1.41M
4
ON icon
ON Semiconductor
ON
+$1.34M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
T icon
AT&T
T
+$3.07M
4
AMZN icon
Amazon
AMZN
+$3M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.8B
$1.71M 0.08%
8,150
-400
-5% -$85.2K
CARR icon
227
Carrier Global
CARR
$52B
$1.69M 0.08%
47,417
-2,300
-5% -$90.3K
TT icon
228
Trane Technologies
TT
$105B
$1.68M 0.08%
12,948
-600
-4% -$83K
IFF icon
229
International Flavors & Fragrances
IFF
$21.4B
$1.68M 0.08%
14,077
-700
-5% -$87.5K
UTHR icon
230
United Therapeutics
UTHR
$21.9B
$1.67M 0.08%
7,100
-2,100
-23% -$427K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$1.66M 0.08%
23,508
-1,200
-5% -$88.4K
RS icon
232
Reliance Steel & Aluminium
RS
$21.8B
$1.66M 0.08%
9,775
-3,400
-26% -$635K
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$1.66M 0.08%
36,200
-10,100
-22% -$469K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.08%
44,350
-2,100
-5% -$90.1K
BIIB icon
235
Biogen
BIIB
$30.9B
$1.66M 0.08%
8,124
-400
-5% -$81.8K
WBD icon
236
Warner Bros
WBD
$69.3B
$1.65M 0.08%
122,632
+112,732
+1,139% +$2.09M
IDXX icon
237
Idexx Laboratories
IDXX
$45B
$1.63M 0.08%
4,650
-300
-6% -$122K
HES
238
DELISTED
Hess
HES
$1.62M 0.08%
15,253
-800
-5% -$90.5K
DXCM icon
239
DexCom
DXCM
$34.3B
$1.61M 0.08%
21,600
-800
-4% -$73K
ES icon
240
Eversource Energy
ES
$26.9B
$1.61M 0.08%
19,016
-1,000
-5% -$88.8K
RPM icon
241
RPM International
RPM
$14.7B
$1.61M 0.08%
20,400
-6,600
-24% -$555K
FICO icon
242
Fair Isaac
FICO
$22.6B
$1.6M 0.08%
4,000
-1,700
-30% -$670K
EQT icon
243
EQT Corp
EQT
$33.8B
$1.6M 0.08%
46,500
-15,700
-25% -$647K
ILMN icon
244
Illumina
ILMN
$29.1B
$1.59M 0.08%
8,892
-411
-4% -$105K
FAST icon
245
Fastenal
FAST
$59.9B
$1.59M 0.08%
63,852
-3,000
-4% -$80.8K
PCAR icon
246
PACCAR
PCAR
$69B
$1.58M 0.08%
28,880
-1,350
-4% -$76K
MTB icon
247
M&T Bank
MTB
$36.6B
$1.58M 0.08%
9,926
+2,436
+33% +$409K
DD icon
248
DuPont de Nemours
DD
$19.5B
$1.58M 0.08%
22,663
-1,115
-5% -$91.3K
GGG icon
249
Graco
GGG
$13.4B
$1.58M 0.08%
26,600
-8,400
-24% -$528K
NUE icon
250
Nucor
NUE
$61.9B
$1.58M 0.08%
15,109
-700
-4% -$94.7K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q2 2022 Portfolio in Review

As of Q2 2022, New Mexico Educational Retirement Board held 915 positions worth $2.08B, down 23% from $2.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $203M in Q2 2022, closing 11 positions and reducing 886 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Keurig Dr Pepper worth $1.45M.

  • New Mexico Educational Retirement Board's largest Q2 2022 buy was Keurig Dr Pepper: 41,000 shares worth $1.45M.
  • New Mexico Educational Retirement Board added most to Warner Bros in Q2 2022, an estimated $2.09M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2022 reduction was Apple, cutting an estimated $7.19M.
  • New Mexico Educational Retirement Board fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.33M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.08B portfolio in Q2 2022.
  • New Mexico Educational Retirement Board opened 10 new positions and closed 11 in Q2 2022.
  • New Mexico Educational Retirement Board's portfolio value fell 23% quarter-over-quarter to $2.08B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2022, filed 21 Jul 2022.