We are live on ! Find out more
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
HAL icon
251
Halliburton
HAL
$27.7B
$1.56M 0.08%
49,771
-2,500
-5% -$93.2K
TDG icon
252
TransDigm Group
TDG
$68.3B
$1.56M 0.07%
2,900
-200
-6% -$118K
VRSK icon
253
Verisk Analytics
VRSK
$23.5B
$1.54M 0.07%
8,900
-500
-5% -$93.2K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.53M 0.07%
9,800
-3,100
-24% -$477K
CMI icon
255
Cummins
CMI
$87.8B
$1.52M 0.07%
7,854
-400
-5% -$80K
DAR icon
256
Darling Ingredients
DAR
$10B
$1.52M 0.07%
25,400
-8,300
-25% -$630K
RSG icon
257
Republic Services
RSG
$65.6B
$1.52M 0.07%
11,595
-500
-4% -$65.6K
DFS
258
DELISTED
Discover Financial Services
DFS
$1.51M 0.07%
16,011
-700
-4% -$74.9K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.07%
39,765
-1,900
-5% -$81.7K
AWK icon
260
American Water Works
AWK
$26.8B
$1.5M 0.07%
10,100
-500
-5% -$76.2K
KHC icon
261
Kraft Heinz
KHC
$29.1B
$1.5M 0.07%
39,375
-1,900
-5% -$76.1K
AVB icon
262
AvalonBay Communities
AVB
$25.7B
$1.5M 0.07%
7,727
-400
-5% -$86.6K
PPG icon
263
PPG Industries
PPG
$25.5B
$1.5M 0.07%
13,118
-700
-5% -$87.5K
HUBB icon
264
Hubbell
HUBB
$27.1B
$1.5M 0.07%
8,387
-2,900
-26% -$546K
REXR icon
265
Rexford Industrial Realty
REXR
$8.11B
$1.49M 0.07%
25,900
-5,600
-18% -$385K
LSI
266
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.07%
13,300
-3,800
-22% -$469K
AMP icon
267
Ameriprise Financial
AMP
$49.9B
$1.47M 0.07%
6,181
-300
-5% -$80.4K
NBIX icon
268
Neurocrine Biosciences
NBIX
$15.9B
$1.46M 0.07%
15,000
-4,500
-23% -$415K
BLDR icon
269
Builders FirstSource
BLDR
$7.79B
$1.46M 0.07%
27,200
-12,600
-32% -$773K
KDP icon
270
Keurig Dr Pepper
KDP
$40.2B
$1.45M 0.07%
+41,000
New +$1.49M
BKR icon
271
Baker Hughes
BKR
$63.8B
$1.45M 0.07%
50,242
-2,400
-5% -$81.1K
ACM icon
272
Aecom
ACM
$7.85B
$1.45M 0.07%
22,213
-8,400
-27% -$587K
EBAY icon
273
eBay
EBAY
$45.5B
$1.45M 0.07%
34,698
-1,700
-5% -$82.9K
ENPH icon
274
Enphase Energy
ENPH
$5.39B
$1.45M 0.07%
7,400
-400
-5% -$72.3K
EWBC icon
275
East-West Bancorp
EWBC
$18.5B
$1.45M 0.07%
22,293
-7,100
-24% -$510K
9 10
11
12 13

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.