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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
POST icon
601
Post Holdings
POST
$3.65B
$725K 0.03%
8,800
-3,600
-29% -$279K
EFOR
602
Everforth Inc
EFOR
$1.34B
$722K 0.03%
8,000
-3,000
-27% -$308K
KSS icon
603
Kohl's
KSS
$2.19B
$721K 0.03%
20,200
-8,600
-30% -$422K
WTFC icon
604
Wintrust Financial
WTFC
$11B
$721K 0.03%
9,000
-2,800
-24% -$241K
IRT icon
605
Independence Realty Trust
IRT
$3.96B
$719K 0.03%
+34,700
New +$835K
PRI icon
606
Primerica
PRI
$9.57B
$718K 0.03%
6,000
-2,200
-27% -$277K
BF.B icon
607
Brown-Forman Class B
BF.B
$12.8B
$712K 0.03%
10,150
-500
-5% -$33.5K
AMG icon
608
Affiliated Managers Group
AMG
$9.57B
$711K 0.03%
6,100
-2,700
-31% -$347K
GEN icon
609
Gen Digital
GEN
$17.1B
$709K 0.03%
32,297
-1,500
-4% -$36.9K
LNW
610
DELISTED
Light & Wonder
LNW
$708K 0.03%
15,065
-4,800
-24% -$257K
CE icon
611
Celanese
CE
$4.75B
$706K 0.03%
6,000
-300
-5% -$43.1K
BXP icon
612
Boston Properties
BXP
$10.8B
$705K 0.03%
7,923
-300
-4% -$33.2K
APA icon
613
APA Corp
APA
$14B
$703K 0.03%
20,149
-1,000
-5% -$42.5K
HE icon
614
Hawaiian Electric Industries
HE
$2.06B
$703K 0.03%
17,200
-5,400
-24% -$227K
GMED icon
615
Globus Medical
GMED
$11.5B
$702K 0.03%
12,500
-3,500
-22% -$230K
MSA icon
616
Mine Safety
MSA
$7.41B
$702K 0.03%
5,800
-1,700
-23% -$211K
VTRS icon
617
Viatris
VTRS
$18.5B
$702K 0.03%
67,045
-3,300
-5% -$36.2K
PEN icon
618
Penumbra
PEN
$12.9B
$697K 0.03%
5,600
-1,400
-20% -$222K
MUR icon
619
Murphy Oil
MUR
$5.06B
$694K 0.03%
23,000
-6,900
-23% -$266K
CLH icon
620
Clean Harbors
CLH
$16.7B
$693K 0.03%
7,900
-2,600
-25% -$251K
GXO icon
621
GXO Logistics
GXO
$5.52B
$692K 0.03%
16,000
-5,200
-25% -$288K
IAA
622
DELISTED
IAA, Inc. Common Stock
IAA
$691K 0.03%
21,100
-6,800
-24% -$249K
HXL icon
623
Hexcel
HXL
$7.74B
$690K 0.03%
13,200
-4,100
-24% -$225K
OGS icon
624
ONE Gas
OGS
$5.05B
$690K 0.03%
8,500
-2,500
-23% -$214K
POWI icon
625
Power Integrations
POWI
$3.57B
$690K 0.03%
9,200
-3,300
-26% -$268K
23 24
25
26 27

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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.