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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
GLW icon
301
Corning
GLW
$144B
$1.3M 0.06%
41,406
-2,000
-5% -$68.9K
ROK icon
302
Rockwell Automation
ROK
$50.1B
$1.29M 0.06%
6,476
-300
-4% -$67.8K
CPRT icon
303
Copart
CPRT
$26.8B
$1.29M 0.06%
47,400
-2,400
-5% -$68.3K
AEE icon
304
Ameren
AEE
$30.1B
$1.29M 0.06%
14,246
-700
-5% -$64.8K
SIVB
305
DELISTED
SVB Financial Group
SIVB
$1.28M 0.06%
3,250
-200
-6% -$94.2K
UGI icon
306
UGI
UGI
$7.53B
$1.27M 0.06%
33,000
-10,200
-24% -$395K
FITB
307
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.06%
37,880
-1,900
-5% -$71.4K
LYB icon
308
LyondellBasell Industries
LYB
$20.3B
$1.27M 0.06%
14,550
-700
-5% -$72.9K
EXR icon
309
Extra Space Storage
EXR
$31B
$1.26M 0.06%
7,400
-400
-5% -$74.1K
ETR icon
310
Entergy
ETR
$50.3B
$1.26M 0.06%
22,298
-1,000
-4% -$58.8K
STT icon
311
State Street
STT
$52.2B
$1.25M 0.06%
20,328
-1,000
-5% -$70.7K
EFX icon
312
Equifax
EFX
$21.2B
$1.24M 0.06%
6,805
-300
-4% -$60K
TTC icon
313
Toro Company
TTC
$9.32B
$1.24M 0.06%
16,400
-5,900
-26% -$479K
CHD icon
314
Church & Dwight Co
CHD
$24B
$1.24M 0.06%
13,400
-700
-5% -$66.1K
WSO icon
315
Watsco Inc
WSO
$12.8B
$1.24M 0.06%
5,200
-1,600
-24% -$421K
WST icon
316
West Pharmaceutical
WST
$24.8B
$1.24M 0.06%
4,100
-200
-5% -$65.1K
LAD icon
317
Lithia Motors
LAD
$8.32B
$1.24M 0.06%
4,500
-1,700
-27% -$496K
MAT icon
318
Mattel
MAT
$4.19B
$1.24M 0.06%
55,400
-16,800
-23% -$397K
BALL icon
319
Ball Corp
BALL
$16.4B
$1.24M 0.06%
17,978
-900
-5% -$68.3K
RGA icon
320
Reinsurance Group of America
RGA
$16.1B
$1.23M 0.06%
10,500
-3,600
-26% -$418K
WOLF icon
321
Wolfspeed
WOLF
$1.65B
$1.23M 0.06%
19,400
-6,100
-24% -$507K
TSCO icon
322
Tractor Supply
TSCO
$19B
$1.22M 0.06%
31,500
-1,500
-5% -$61K
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.06%
11,622
-500
-4% -$59.3K
WSM icon
324
Williams-Sonoma
WSM
$28.9B
$1.22M 0.06%
22,000
-9,800
-31% -$634K
HIG icon
325
Hartford Financial Services
HIG
$37.7B
$1.22M 0.06%
18,591
-900
-5% -$63.1K
11 12
13
14 15

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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.