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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
RNR icon
376
RenaissanceRe
RNR
$13.2B
$1.09M 0.05%
6,947
-2,600
-27% -$393K
FTV icon
377
Fortive
FTV
$18.6B
$1.08M 0.05%
26,422
-1,194
-4% -$52.8K
PCTY icon
378
Paylocity
PCTY
$7.73B
$1.08M 0.05%
6,200
-1,600
-21% -$292K
UNM icon
379
Unum
UNM
$14.5B
$1.07M 0.05%
31,600
-10,500
-25% -$355K
LII icon
380
Lennox International
LII
$14.5B
$1.07M 0.05%
5,200
-1,900
-27% -$416K
CASY icon
381
Casey's General Stores
CASY
$31B
$1.07M 0.05%
5,800
-1,900
-25% -$382K
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.07M 0.05%
+5,600
New +$989K
MIDD icon
383
Middleby
MIDD
$5.38B
$1.07M 0.05%
8,500
-3,000
-26% -$433K
ATR icon
384
AptarGroup
ATR
$8.47B
$1.06M 0.05%
10,300
-3,200
-24% -$349K
FSLR icon
385
First Solar
FSLR
$24.4B
$1.06M 0.05%
15,600
-4,800
-24% -$342K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.05%
9,900
-500
-5% -$50.9K
DINO icon
387
HF Sinclair
DINO
$15.6B
$1.06M 0.05%
23,500
-7,400
-24% -$331K
KBR icon
388
KBR
KBR
$4.8B
$1.06M 0.05%
21,900
-7,300
-25% -$360K
GPC icon
389
Genuine Parts
GPC
$18.5B
$1.05M 0.05%
7,921
-400
-5% -$53.2K
EXEL icon
390
Exelixis
EXEL
$12.5B
$1.05M 0.05%
50,400
-14,300
-22% -$295K
CFR icon
391
Cullen/Frost Bankers
CFR
$10.4B
$1.05M 0.05%
9,000
-2,700
-23% -$345K
LSCC icon
392
Lattice Semiconductor
LSCC
$18.4B
$1.05M 0.05%
21,600
-6,700
-24% -$334K
MASI
393
DELISTED
Masimo
MASI
$1.04M 0.05%
8,000
-2,500
-24% -$334K
AXON
394
Axon Enterprise
AXON
$48.7B
$1.04M 0.05%
11,200
-2,000
-15% -$211K
AMCR icon
395
Amcor
AMCR
$21.5B
$1.04M 0.05%
16,790
-820
-5% -$50.7K
CACI icon
396
CACI
CACI
$15B
$1.04M 0.05%
3,700
-1,500
-29% -$417K
NOV icon
397
NOV
NOV
$7.45B
$1.04M 0.05%
61,700
-18,700
-23% -$352K
OHI icon
398
Omega Healthcare
OHI
$13.9B
$1.04M 0.05%
37,000
-11,100
-23% -$316K
VMC icon
399
Vulcan Materials
VMC
$36.3B
$1.04M 0.05%
7,319
-400
-5% -$66.1K
COHR
400
DELISTED
Coherent Inc
COHR
$1.04M 0.05%
3,900
-1,200
-24% -$322K
14 15
16
17 18

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MAM
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JSW
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ICP
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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.