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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
AGCO icon
451
AGCO
AGCO
$7.11B
$948K 0.05%
9,600
-3,200
-25% -$399K
CPAY icon
452
Corpay
CPAY
$26.9B
$945K 0.05%
4,500
-200
-4% -$47.6K
SWK icon
453
Stanley Black & Decker
SWK
$15.5B
$943K 0.05%
8,993
-500
-5% -$61.5K
ESS icon
454
Essex Property Trust
ESS
$18.1B
$941K 0.05%
3,600
-200
-5% -$60.5K
SF
455
Stifel
SF
$12.8B
$941K 0.05%
25,200
-7,500
-23% -$311K
GTLS
456
DELISTED
Chart Industries
GTLS
$937K 0.05%
5,600
-1,800
-24% -$307K
DCI icon
457
Donaldson
DCI
$11.2B
$934K 0.04%
19,400
-6,800
-26% -$343K
RJF icon
458
Raymond James Financial
RJF
$34.9B
$928K 0.04%
10,375
-500
-5% -$49K
SAIL
459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$928K 0.04%
14,800
-4,200
-22% -$259K
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
$924K 0.04%
15,000
-5,200
-26% -$377K
CNXC icon
461
Concentrix
CNXC
$1.5B
$923K 0.04%
6,802
-1,800
-21% -$271K
MPWR icon
462
Monolithic Power Systems
MPWR
$70B
$922K 0.04%
2,400
-100
-4% -$42.2K
BR icon
463
Broadridge
BR
$19.3B
$919K 0.04%
6,450
-300
-4% -$43.5K
INGR icon
464
Ingredion
INGR
$6.54B
$917K 0.04%
10,400
-3,500
-25% -$313K
EPAM icon
465
EPAM Systems
EPAM
$5.17B
$914K 0.04%
3,100
-200
-6% -$61.1K
J icon
466
Jacobs Solutions
J
$17B
$914K 0.04%
8,689
-363
-4% -$40.6K
SWX icon
467
Southwest Gas
SWX
$6.68B
$914K 0.04%
10,500
-1,400
-12% -$124K
EXPD icon
468
Expeditors International
EXPD
$24B
$911K 0.04%
9,350
-500
-5% -$51.2K
CAG icon
469
Conagra Brands
CAG
$7.18B
$909K 0.04%
26,547
-1,300
-5% -$44.3K
IP icon
470
International Paper
IP
$21.8B
$899K 0.04%
21,502
-1,000
-4% -$46.4K
PFG icon
471
Principal Financial Group
PFG
$24.4B
$899K 0.04%
13,454
-700
-5% -$49.2K
MOH icon
472
Molina Healthcare
MOH
$10.8B
$895K 0.04%
3,200
-200
-6% -$60.4K
FAF icon
473
First American
FAF
$7.38B
$894K 0.04%
16,900
-5,900
-26% -$344K
MKSI icon
474
MKS Inc
MKSI
$20.7B
$893K 0.04%
8,700
-2,800
-24% -$326K
VRSN icon
475
VeriSign
VRSN
$25.6B
$892K 0.04%
5,333
-300
-5% -$55K
17 18
19
20 21

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MAM
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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.