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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
CEG icon
401
Constellation Energy
CEG
$98.7B
$1.04M 0.05%
18,119
-900
-5% -$54.1K
STOR
402
DELISTED
STORE Capital Corporation
STOR
$1.03M 0.05%
39,700
-10,000
-20% -$277K
CHDN icon
403
Churchill Downs
CHDN
$6.17B
$1.03M 0.05%
10,800
-3,600
-25% -$358K
CNP icon
404
CenterPoint Energy
CNP
$26.7B
$1.03M 0.05%
34,897
-1,700
-5% -$52.3K
GNTX icon
405
Gentex
GNTX
$4.93B
$1.03M 0.05%
36,900
-13,600
-27% -$396K
MLM icon
406
Martin Marietta Materials
MLM
$32.7B
$1.03M 0.05%
3,450
-200
-5% -$68.2K
CABO icon
407
Cable One
CABO
$191M
$1.03M 0.05%
800
-200
-20% -$255K
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.05%
24,737
-6,100
-20% -$283K
DAL icon
409
Delta Air Lines
DAL
$59.1B
$1.03M 0.05%
35,500
-1,700
-5% -$64.8K
LEN icon
410
Lennar Class A
LEN
$20.5B
$1.02M 0.05%
14,937
-723
-5% -$53K
EGP icon
411
EastGroup Properties
EGP
$10.9B
$1.02M 0.05%
6,600
-1,600
-20% -$281K
CF icon
412
CF Industries
CF
$18.2B
$1.02M 0.05%
11,880
-600
-5% -$58.3K
K
413
DELISTED
Kellanova
K
$1.01M 0.05%
15,059
-746
-5% -$48.5K
OLN icon
414
Olin
OLN
$2.13B
$1.01M 0.05%
21,800
-7,800
-26% -$451K
ORI icon
415
Old Republic International
ORI
$10.3B
$1.01M 0.05%
45,100
-13,600
-23% -$315K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.05%
18,400
-6,800
-27% -$368K
RRC icon
417
Range Resources
RRC
$9.39B
$1.01M 0.05%
40,700
-11,100
-21% -$340K
WU icon
418
Western Union
WU
$2.23B
$1M 0.05%
60,700
-22,900
-27% -$404K
RVTY icon
419
Revvity
RVTY
$13.2B
$998K 0.05%
7,016
-300
-4% -$45K
NDAQ icon
420
Nasdaq
NDAQ
$53.5B
$996K 0.05%
19,584
-900
-4% -$47.6K
PWR icon
421
Quanta Services
PWR
$102B
$994K 0.05%
7,932
-400
-5% -$49.1K
LFUS icon
422
Littelfuse
LFUS
$11.7B
$991K 0.05%
3,900
-1,200
-24% -$301K
PB icon
423
Prosperity Bancshares
PB
$8.95B
$990K 0.05%
14,500
-4,800
-25% -$330K
FR icon
424
First Industrial Realty Trust
FR
$8.4B
$988K 0.05%
20,800
-6,000
-22% -$329K
FIVE icon
425
Five Below
FIVE
$13.2B
$987K 0.05%
8,700
-2,900
-25% -$417K
15 16
17
18 19

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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.