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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
ATO icon
501
Atmos Energy
ATO
$28.7B
$841K 0.04%
7,500
-400
-5% -$45.8K
SAFM
502
DELISTED
Sanderson Farms Inc
SAFM
$841K 0.04%
3,900
-200
-5% -$39.2K
IDA icon
503
Idacorp
IDA
$8.21B
$837K 0.04%
7,900
-2,600
-25% -$281K
AYI icon
504
Acuity Brands
AYI
$10.8B
$832K 0.04%
5,400
-2,100
-28% -$356K
EVRG icon
505
Evergy
EVRG
$19.2B
$832K 0.04%
12,750
-600
-4% -$40.7K
JEF icon
506
Jefferies Financial Group
JEF
$12.6B
$831K 0.04%
31,485
-12,447
-28% -$368K
GRMN
507
Garmin
GRMN
$59.8B
$830K 0.04%
8,450
-400
-5% -$42.1K
PARA
508
DELISTED
Paramount Global Class B
PARA
$829K 0.04%
33,599
-1,700
-5% -$51.8K
AKAM icon
509
Akamai
AKAM
$17.6B
$826K 0.04%
9,048
-400
-4% -$41.7K
SIGI icon
510
Selective Insurance
SIGI
$5.59B
$826K 0.04%
9,500
-2,900
-23% -$236K
ASH icon
511
Ashland
ASH
$3.42B
$824K 0.04%
8,000
-3,300
-29% -$338K
EME icon
512
Emcor
EME
$36.8B
$824K 0.04%
8,000
-3,400
-30% -$364K
FLO icon
513
Flowers Foods
FLO
$1.52B
$824K 0.04%
31,300
-9,500
-23% -$250K
SNV
514
DELISTED
Synovus
SNV
$822K 0.04%
22,800
-8,000
-26% -$331K
M icon
515
Macy's
M
$6.26B
$821K 0.04%
44,800
-19,600
-30% -$443K
SAIC icon
516
Saic
SAIC
$5.34B
$819K 0.04%
8,800
-3,300
-27% -$288K
THG icon
517
Hanover Insurance
THG
$7.74B
$819K 0.04%
5,600
-1,900
-25% -$279K
NVT icon
518
nVent Electric
NVT
$27.7B
$818K 0.04%
26,100
-8,800
-25% -$300K
HQY icon
519
HealthEquity
HQY
$8.82B
$816K 0.04%
13,300
-3,900
-23% -$250K
LNT icon
520
Alliant Energy
LNT
$18.2B
$815K 0.04%
13,900
-700
-5% -$42.3K
MTDR icon
521
Matador Resources
MTDR
$6.5B
$815K 0.04%
+17,500
New +$950K
MUSA icon
522
Murphy USA
MUSA
$10.1B
$815K 0.04%
3,500
-1,800
-34% -$424K
KMX icon
523
CarMax
KMX
$8.33B
$813K 0.04%
8,980
-400
-4% -$37.6K
SLAB icon
524
Silicon Laboratories
SLAB
$7.3B
$813K 0.04%
5,800
-2,000
-26% -$280K
AZPN
525
DELISTED
Aspen Technology Inc
AZPN
$812K 0.04%
+4,422
New +$786K
19 20
21
22 23

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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.