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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
CC icon
551
Chemours
CC
$2.29B
$781K 0.04%
24,400
-9,800
-29% -$360K
IRM icon
552
Iron Mountain
IRM
$37B
$781K 0.04%
16,040
-800
-5% -$42.1K
KNSL icon
553
Kinsale Capital Group
KNSL
$8.51B
$781K 0.04%
3,400
-1,000
-23% -$221K
BBY icon
554
Best Buy
BBY
$17.5B
$780K 0.04%
11,971
-600
-5% -$50K
DPZ icon
555
Domino's
DPZ
$11.7B
$779K 0.04%
2,000
-100
-5% -$37K
BC icon
556
Brunswick
BC
$5.21B
$778K 0.04%
11,900
-4,200
-26% -$309K
TTWO icon
557
Take-Two Interactive
TTWO
$45.4B
$778K 0.04%
6,350
-400
-6% -$50.9K
AES icon
558
AES
AES
$10.5B
$776K 0.04%
36,922
-1,800
-5% -$39.3K
WDC icon
559
Western Digital
WDC
$157B
$776K 0.04%
22,906
-1,191
-5% -$47.8K
DOC icon
560
Healthpeak Properties
DOC
$14.2B
$775K 0.04%
29,927
-1,400
-4% -$42.4K
POOL icon
561
Pool Corp
POOL
$7.25B
$773K 0.04%
2,200
-100
-4% -$39.7K
TOL icon
562
Toll Brothers
TOL
$13.9B
$772K 0.04%
17,300
-5,900
-25% -$276K
RUN icon
563
Sunrun
RUN
$2.37B
$771K 0.04%
33,000
-9,400
-22% -$226K
SJM icon
564
J.M. Smucker
SJM
$12.7B
$771K 0.04%
6,022
-300
-5% -$40K
QDEL icon
565
QuidelOrtho
QDEL
$1.02B
$768K 0.04%
7,900
-100
-1% -$10.2K
CPT icon
566
Camden Property Trust
CPT
$10.9B
$767K 0.04%
5,700
-15,600
-73% -$2.31M
TYL icon
567
Tyler Technologies
TYL
$13B
$765K 0.04%
2,300
-100
-4% -$36.6K
UDR icon
568
UDR
UDR
$12B
$764K 0.04%
16,600
-800
-5% -$40.3K
IEX icon
569
IDEX
IEX
$17.7B
$763K 0.04%
4,200
-200
-5% -$37.7K
TECH icon
570
Bio-Techne
TECH
$11.3B
$763K 0.04%
8,800
-400
-4% -$37.5K
LHCG
571
DELISTED
LHC Group LLC
LHCG
$763K 0.04%
4,900
-1,700
-26% -$280K
BRO icon
572
Brown & Brown
BRO
$23.8B
$758K 0.04%
13,000
-600
-4% -$36.8K
IBKR icon
573
Interactive Brokers
IBKR
$41.5B
$757K 0.04%
55,040
-12,000
-18% -$178K
IRDM icon
574
Iridium Communications
IRDM
$5.26B
$755K 0.04%
20,100
-4,400
-18% -$164K
VAC icon
575
Marriott Vacations Worldwide
VAC
$4.1B
$755K 0.04%
6,500
-2,000
-24% -$281K
21 22
23
24 25

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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.