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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
THC icon
476
Tenet Healthcare
THC
$21.5B
$888K 0.04%
16,900
-5,100
-23% -$355K
HRB icon
477
H&R Block
HRB
$6.87B
$887K 0.04%
25,100
-12,900
-34% -$398K
KEY icon
478
KeyCorp
KEY
$24.5B
$886K 0.04%
51,437
-2,600
-5% -$50.3K
SEIC icon
479
SEI Investments
SEIC
$12.7B
$886K 0.04%
16,400
-5,700
-26% -$321K
ITT icon
480
ITT
ITT
$19.4B
$881K 0.04%
13,100
-4,800
-27% -$342K
EHC icon
481
Encompass Health
EHC
$12.3B
$879K 0.04%
19,721
-6,159
-24% -$316K
WWD icon
482
Woodward
WWD
$21.4B
$879K 0.04%
9,500
-2,700
-22% -$281K
DGX icon
483
Quest Diagnostics
DGX
$26.2B
$878K 0.04%
6,603
-300
-4% -$40.9K
PII icon
484
Polaris
PII
$3.9B
$874K 0.04%
8,800
-3,300
-27% -$342K
SON icon
485
Sonoco
SON
$5.74B
$873K 0.04%
15,300
-5,500
-26% -$327K
BLD
486
DELISTED
TopBuild
BLD
$869K 0.04%
5,200
-1,600
-24% -$293K
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$16.1B
$868K 0.04%
12,000
-3,800
-24% -$300K
ZBRA icon
488
Zebra Technologies
ZBRA
$17.9B
$867K 0.04%
2,950
-100
-3% -$34.8K
MDU icon
489
MDU Resources
MDU
$4.32B
$864K 0.04%
84,156
-25,247
-23% -$257K
KRC icon
490
Kilroy Realty
KRC
$4.22B
$863K 0.04%
16,500
-5,500
-25% -$349K
COO icon
491
Cooper Companies
COO
$15B
$861K 0.04%
11,000
-400
-4% -$35.4K
PRGO icon
492
Perrigo
PRGO
$1.76B
$860K 0.04%
21,200
-6,300
-23% -$234K
RYN icon
493
Rayonier
RYN
$6.47B
$860K 0.04%
25,351
-6,173
-20% -$226K
LITE icon
494
Lumentum
LITE
$82.6B
$858K 0.04%
10,800
-4,900
-31% -$419K
WAB icon
495
Wabtec
WAB
$49.9B
$853K 0.04%
10,396
-500
-5% -$44.6K
AZTA icon
496
Azenta
AZTA
$1.47B
$851K 0.04%
11,800
-3,600
-23% -$269K
COHR icon
497
Coherent
COHR
$69.6B
$851K 0.04%
16,700
-5,000
-23% -$305K
SWKS icon
498
Skyworks Solutions
SWKS
$10.5B
$848K 0.04%
9,150
-400
-4% -$43.2K
OSK icon
499
Oshkosh
OSK
$9.61B
$846K 0.04%
10,300
-3,900
-27% -$358K
LSTR icon
500
Landstar System
LSTR
$6.31B
$843K 0.04%
5,800
-2,200
-28% -$328K
18 19
20
21 22

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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.