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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
SKX
576
DELISTED
Skechers
SKX
$754K 0.04%
21,200
-7,200
-25% -$276K
TXT icon
577
Textron
TXT
$15.3B
$749K 0.04%
12,257
-600
-5% -$39.4K
DTM icon
578
DT Midstream
DTM
$13.9B
$747K 0.04%
15,248
-4,700
-24% -$257K
FMC icon
579
FMC
FMC
$1.28B
$747K 0.04%
6,982
-400
-5% -$48.9K
UBSI icon
580
United Bankshares
UBSI
$6.66B
$747K 0.04%
21,300
-5,400
-20% -$189K
XPO icon
581
XPO
XPO
$24.5B
$746K 0.04%
26,087
-9,593
-27% -$305K
BKH icon
582
Black Hills Corp
BKH
$5.58B
$743K 0.04%
10,206
-2,800
-22% -$210K
PAYC icon
583
Paycom
PAYC
$9.52B
$742K 0.04%
2,650
-100
-4% -$29.5K
AVY icon
584
Avery Dennison
AVY
$13.7B
$741K 0.04%
4,575
-200
-4% -$34.2K
HRL icon
585
Hormel Foods
HRL
$13.4B
$741K 0.04%
15,646
-800
-5% -$39.9K
VMI icon
586
Valmont Industries
VMI
$9.52B
$741K 0.04%
3,300
-1,100
-25% -$269K
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.9B
$740K 0.04%
4,700
-200
-4% -$33.9K
OMC icon
588
Omnicom Group
OMC
$23.5B
$740K 0.04%
11,634
-500
-4% -$37K
GNRC icon
589
Generac Holdings
GNRC
$13.1B
$737K 0.04%
3,500
-200
-5% -$49.2K
HOG icon
590
Harley-Davidson
HOG
$2.7B
$735K 0.04%
23,200
-8,600
-27% -$306K
RLI icon
591
RLI Corp
RLI
$5.78B
$735K 0.04%
12,600
-3,800
-23% -$218K
X
592
DELISTED
US Steel
X
$734K 0.04%
41,000
-13,400
-25% -$366K
SYNA icon
593
Synaptics
SYNA
$4.3B
$732K 0.04%
6,200
-2,000
-24% -$293K
NYT icon
594
New York Times
NYT
$10.3B
$731K 0.04%
26,199
-8,200
-24% -$296K
TGNA
595
DELISTED
TEGNA Inc
TGNA
$730K 0.04%
34,834
-10,700
-23% -$232K
JKHY icon
596
Jack Henry & Associates
JKHY
$10.8B
$729K 0.04%
4,050
-200
-5% -$37.5K
LKQ icon
597
LKQ Corp
LKQ
$6.25B
$729K 0.04%
14,850
-700
-5% -$34.5K
PKG icon
598
Packaging Corp of America
PKG
$22.8B
$729K 0.04%
5,300
-200
-4% -$30.9K
CHRW icon
599
C.H. Robinson
CHRW
$17.1B
$728K 0.04%
7,179
-400
-5% -$41.8K
LEG icon
600
Leggett & Platt
LEG
$1.29B
$726K 0.03%
21,000
-6,700
-24% -$245K
22 23
24
25 26

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MAM
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JSW
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SCM
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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.