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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
FE icon
326
FirstEnergy
FE
$27.2B
$1.22M 0.06%
31,640
-1,500
-5% -$64K
OGE icon
327
OGE Energy
OGE
$9.69B
$1.22M 0.06%
31,500
-10,000
-24% -$397K
ON icon
328
ON Semiconductor
ON
$32.4B
$1.21M 0.06%
+24,100
New +$1.34M
LAMR icon
329
Lamar Advertising Co
LAMR
$15.6B
$1.21M 0.06%
13,700
-4,200
-23% -$426K
LH icon
330
Labcorp
LH
$26.2B
$1.2M 0.06%
5,970
-349
-6% -$74.4K
RRX icon
331
Regal Rexnord
RRX
$11.5B
$1.19M 0.06%
10,500
-3,500
-25% -$445K
NNN icon
332
NNN REIT
NNN
$8.79B
$1.19M 0.06%
27,700
-8,600
-24% -$378K
CDW icon
333
CDW
CDW
$17.1B
$1.19M 0.06%
7,550
-300
-4% -$50.4K
KNX icon
334
Knight Transportation
KNX
$11.6B
$1.19M 0.06%
25,700
-8,500
-25% -$402K
COR icon
335
Cencora
COR
$60B
$1.19M 0.06%
8,391
-400
-5% -$61.2K
GME icon
336
GameStop
GME
$8.32B
$1.19M 0.06%
38,800
-12,400
-24% -$394K
LUV icon
337
Southwest Airlines
LUV
$22B
$1.19M 0.06%
32,804
-1,600
-5% -$68.8K
DHI icon
338
D.R. Horton
DHI
$40.8B
$1.18M 0.06%
17,882
-900
-5% -$63.3K
LEA icon
339
Lear
LEA
$8.07B
$1.18M 0.06%
9,400
-2,900
-24% -$382K
WBS icon
340
Webster Financial
WBS
$12.8B
$1.18M 0.06%
28,014
-9,300
-25% -$448K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.27B
$1.18M 0.06%
8,100
-400
-5% -$67.9K
ARW icon
342
Arrow Electronics
ARW
$10.7B
$1.17M 0.06%
10,400
-4,000
-28% -$467K
CGNX icon
343
Cognex
CGNX
$10.2B
$1.16M 0.06%
27,356
-9,100
-25% -$510K
CTRA
344
DELISTED
Coterra Energy
CTRA
$1.16M 0.06%
45,092
-2,200
-5% -$66.7K
ANET icon
345
Arista Networks
ANET
$265B
$1.16M 0.06%
49,600
-2,400
-5% -$65.8K
ANSS
346
DELISTED
Ansys
ANSS
$1.16M 0.06%
4,850
-200
-4% -$52.9K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.06%
21,100
-1,000
-5% -$54.7K
ULTA icon
348
Ulta Beauty
ULTA
$22.9B
$1.16M 0.06%
3,000
-100
-3% -$39.7K
CLF icon
349
Cleveland-Cliffs
CLF
$6.99B
$1.15M 0.06%
75,100
-20,100
-21% -$480K
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.06%
16,100
-4,900
-23% -$358K
12 13
14
15 16

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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.