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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.06%
13,832
-700
-5% -$66.3K
TTEK icon
352
Tetra Tech
TTEK
$9.09B
$1.15M 0.06%
42,000
-14,000
-25% -$384K
STE icon
353
Steris
STE
$23.1B
$1.14M 0.06%
5,550
-300
-5% -$67.6K
FANG icon
354
Diamondback Energy
FANG
$56.2B
$1.14M 0.05%
9,400
-500
-5% -$68.5K
VTR icon
355
Ventas
VTR
$45.7B
$1.14M 0.05%
22,126
-1,100
-5% -$61.6K
JBL icon
356
Jabil
JBL
$38.4B
$1.14M 0.05%
22,200
-5,900
-21% -$342K
OC icon
357
Owens Corning
OC
$12.3B
$1.14M 0.05%
15,300
-6,500
-30% -$574K
CBSH icon
358
Commerce Bancshares
CBSH
$8.56B
$1.14M 0.05%
21,032
-6,807
-24% -$382K
G icon
359
Genpact
G
$5.7B
$1.14M 0.05%
26,800
-9,400
-26% -$399K
MANH icon
360
Manhattan Associates
MANH
$11.2B
$1.14M 0.05%
9,900
-3,300
-25% -$411K
PPL
361
PPL Corp
PPL
$26.7B
$1.13M 0.05%
41,573
-2,100
-5% -$60.3K
CHE icon
362
Chemed
CHE
$7.07B
$1.13M 0.05%
2,400
-900
-27% -$439K
LECO icon
363
Lincoln Electric
LECO
$15.6B
$1.12M 0.05%
9,100
-3,300
-27% -$435K
PFGC icon
364
Performance Food Group
PFGC
$16.9B
$1.12M 0.05%
24,400
-7,400
-23% -$342K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.05%
6,400
-300
-4% -$55.8K
NTRS icon
366
Northern Trust
NTRS
$35B
$1.11M 0.05%
11,511
-600
-5% -$63.4K
WAT icon
367
Waters Corp
WAT
$40.9B
$1.1M 0.05%
3,340
-200
-6% -$63.5K
WEX icon
368
WEX
WEX
$6.48B
$1.1M 0.05%
7,100
-2,100
-23% -$344K
IT icon
369
Gartner
IT
$11.3B
$1.1M 0.05%
4,550
-200
-4% -$53.2K
RGLD icon
370
Royal Gold
RGLD
$19.7B
$1.1M 0.05%
10,300
-3,300
-24% -$408K
DECK icon
371
Deckers Outdoor
DECK
$12.4B
$1.1M 0.05%
25,800
-9,000
-26% -$393K
MTCH icon
372
Match Group
MTCH
$8.4B
$1.09M 0.05%
15,700
-800
-5% -$64.9K
CIEN icon
373
Ciena
CIEN
$61.2B
$1.09M 0.05%
23,900
-8,300
-26% -$430K
GWW icon
374
W.W. Grainger
GWW
$61.5B
$1.09M 0.05%
2,400
-100
-4% -$48.6K
CMS icon
375
CMS Energy
CMS
$22B
$1.09M 0.05%
16,110
-700
-4% -$48.3K
13 14
15
16 17

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MAM
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JSW
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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.