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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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$11.9M 0.57%
21,862
-1,100
-5% -$605K
VZ icon
27
Verizon
VZ
$196B
$11.8M 0.57%
232,671
-11,400
-5% -$577K
COST icon
28
Costco
COST
$419B
$11.8M 0.57%
24,565
-1,200
-5% -$609K
AVGO icon
29
Broadcom
AVGO
$1.98T
$11.1M 0.53%
228,460
-12,000
-5% -$674K
ABT icon
30
Abbott
ABT
$190B
$10.6M 0.51%
98,002
-4,800
-5% -$545K
MCD icon
31
McDonald's
MCD
$194B
$10.2M 0.49%
41,419
-2,000
-5% -$493K
CSCO icon
32
Cisco
CSCO
$475B
$9.97M 0.48%
233,774
-11,500
-5% -$550K
CMCSA icon
33
Comcast
CMCSA
$91B
$9.84M 0.47%
250,716
-12,300
-5% -$527K
ACN icon
34
Accenture
ACN
$110B
$9.73M 0.47%
35,050
-1,700
-5% -$511K
ADBE icon
35
Adobe
ADBE
$105B
$9.56M 0.46%
26,118
-1,300
-5% -$529K
WMT icon
36
Walmart Inc
WMT
$901B
$9.53M 0.46%
235,179
-11,700
-5% -$540K
DIS icon
37
Walt Disney
DIS
$179B
$9.53M 0.46%
100,955
-4,900
-5% -$544K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$9.3M 0.45%
120,834
-5,900
-5% -$449K
CRM icon
39
Salesforce
CRM
$162B
$9.01M 0.43%
54,586
-2,700
-5% -$477K
DHR icon
40
Danaher
DHR
$146B
$8.93M 0.43%
39,745
-2,030
-5% -$468K
PM icon
41
Philip Morris
PM
$290B
$8.48M 0.41%
85,911
-4,200
-5% -$428K
INTC icon
42
Intel
INTC
$493B
$8.44M 0.41%
225,670
-11,100
-5% -$480K
WFC icon
43
Wells Fargo
WFC
$264B
$8.44M 0.41%
215,416
-10,500
-5% -$461K
NEE icon
44
NextEra Energy
NEE
$179B
$8.42M 0.41%
108,732
-5,400
-5% -$411K
T icon
45
AT&T
T
$168B
$8.3M 0.4%
395,862
-153,945
-28% -$3.07M
LIN icon
46
Linde
LIN
$226B
$8.18M 0.39%
28,436
-1,400
-5% -$437K
QCOM icon
47
Qualcomm
QCOM
$171B
$7.98M 0.38%
62,457
-3,100
-5% -$421K
RTX icon
48
RTX Corp
RTX
$302B
$7.95M 0.38%
82,676
-4,100
-5% -$394K
TXN icon
49
Texas Instruments
TXN
$257B
$7.86M 0.38%
51,154
-2,500
-5% -$421K
AMGN icon
50
Amgen
AMGN
$224B
$7.59M 0.37%
31,195
-1,600
-5% -$392K
1
2
3 4 5

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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.