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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
NVST icon
426
Envista
NVST
$4.61B
$987K 0.05%
25,600
-7,600
-23% -$319K
CINF icon
427
Cincinnati Financial
CINF
$26.5B
$986K 0.05%
8,287
-400
-5% -$50.8K
TDY icon
428
Teledyne Technologies
TDY
$31.8B
$986K 0.05%
2,629
-100
-4% -$41.7K
BRKR icon
429
Bruker
BRKR
$9.03B
$985K 0.05%
15,700
-5,100
-25% -$313K
RF icon
430
Regions Financial
RF
$26.9B
$980K 0.05%
52,263
-2,500
-5% -$51.6K
CFG icon
431
Citizens Financial Group
CFG
$31.1B
$978K 0.05%
27,400
+2,600
+10% +$103K
FCN icon
432
FTI Consulting
FCN
$4.22B
$977K 0.05%
5,400
-1,700
-24% -$280K
URI icon
433
United Rentals
URI
$70.3B
$972K 0.05%
4,000
-200
-5% -$58.8K
MOS icon
434
The Mosaic Company
MOS
$7.18B
$971K 0.05%
20,550
-1,000
-5% -$61.3K
TREX icon
435
Trex
TREX
$5.05B
$969K 0.05%
17,800
-6,200
-26% -$374K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$969K 0.05%
43,121
-2,200
-5% -$58.8K
DOV icon
437
Dover
DOV
$28B
$962K 0.05%
7,933
-400
-5% -$54.1K
ACHC icon
438
Acadia Healthcare
ACHC
$2.95B
$960K 0.05%
14,200
-4,300
-23% -$300K
HOLX
439
DELISTED
Hologic
HOLX
$960K 0.05%
13,850
-700
-5% -$52K
ALGN icon
440
Align Technology
ALGN
$12.4B
$959K 0.05%
4,050
-200
-5% -$61.4K
HBAN icon
441
Huntington Bancshares
HBAN
$36.1B
$959K 0.05%
79,676
-3,900
-5% -$51.8K
VOYA icon
442
Voya Financial
VOYA
$9.01B
$958K 0.05%
16,100
-6,800
-30% -$437K
CLX icon
443
Clorox
CLX
$12.8B
$955K 0.05%
6,775
-400
-6% -$57.1K
HALO icon
444
Halozyme
HALO
$11.6B
$955K 0.05%
21,700
-4,700
-18% -$203K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.49B
$953K 0.05%
14,500
-4,800
-25% -$378K
BRX icon
446
Brixmor Property Group
BRX
$9.12B
$952K 0.05%
47,100
-14,400
-23% -$341K
CPRI icon
447
Capri Holdings
CPRI
$1.77B
$951K 0.05%
23,200
-8,100
-26% -$377K
HPE icon
448
Hewlett Packard
HPE
$77.8B
$951K 0.05%
71,708
-3,500
-5% -$53.1K
IR icon
449
Ingersoll Rand
IR
$32.9B
$951K 0.05%
22,604
-1,100
-5% -$50.1K
NFG icon
450
National Fuel Gas
NFG
$7.77B
$951K 0.05%
14,400
-4,500
-24% -$316K
16 17
18
19 20

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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.