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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
GBCI icon
526
Glacier Bancorp
GBCI
$6.4B
$811K 0.04%
17,100
-5,500
-24% -$259K
TRMB icon
527
Trimble
TRMB
$13.1B
$809K 0.04%
13,900
-700
-5% -$46K
FDS icon
528
Factset
FDS
$9.89B
$808K 0.04%
2,100
-100
-5% -$39.1K
VVV icon
529
Valvoline
VVV
$4.25B
$808K 0.04%
28,038
-9,600
-26% -$295K
TER icon
530
Teradyne
TER
$63B
$806K 0.04%
9,000
-500
-5% -$52K
CAH icon
531
Cardinal Health
CAH
$54.5B
$805K 0.04%
15,404
-700
-4% -$39.8K
NTAP icon
532
NetApp
NTAP
$39.6B
$803K 0.04%
12,301
-600
-5% -$43.1K
DRI icon
533
Darden Restaurants
DRI
$25.9B
$800K 0.04%
7,076
-400
-5% -$50K
SYF icon
534
Synchrony
SYF
$25.8B
$798K 0.04%
28,899
-1,400
-5% -$48.6K
STX icon
535
Seagate
STX
$199B
$797K 0.04%
11,150
-600
-5% -$48.7K
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$797K 0.04%
21,100
-2,700
-11% -$114K
EEFT icon
537
Euronet Worldwide
EEFT
$2.66B
$795K 0.04%
7,900
-3,000
-28% -$355K
WRB icon
538
W.R. Berkley
WRB
$25.9B
$795K 0.04%
17,475
-750
-4% -$34.1K
CAR icon
539
Avis
CAR
$4.93B
$794K 0.04%
5,400
-2,900
-35% -$636K
INCY icon
540
Incyte
INCY
$24.5B
$794K 0.04%
10,450
-500
-5% -$38K
SEDG icon
541
SolarEdge
SEDG
$1.97B
$794K 0.04%
2,900
-200
-6% -$54.7K
FFIN icon
542
First Financial Bankshares
FFIN
$5.01B
$793K 0.04%
20,200
-6,200
-23% -$254K
CW icon
543
Curtiss-Wright
CW
$26.7B
$792K 0.04%
6,000
-2,500
-29% -$355K
SAIA icon
544
Saia
SAIA
$9.73B
$790K 0.04%
4,200
-1,200
-22% -$241K
VFC icon
545
VF Corp
VFC
$5.73B
$790K 0.04%
17,876
-900
-5% -$45.1K
LDOS icon
546
Leidos
LDOS
$17.6B
$786K 0.04%
7,800
-400
-5% -$41.5K
EXPE icon
547
Expedia Group
EXPE
$39.1B
$785K 0.04%
8,278
-500
-6% -$70.8K
CCMP
548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$785K 0.04%
4,500
-1,500
-25% -$266K
TXRH icon
549
Texas Roadhouse
TXRH
$14.1B
$783K 0.04%
10,700
-2,900
-21% -$228K
XYL icon
550
Xylem
XYL
$28.5B
$782K 0.04%
10,005
-500
-5% -$41.3K
20 21
22
23 24

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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.