We are live on ! Find out more
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
OLED icon
626
Universal Display
OLED
$4.23B
$688K 0.03%
6,800
-2,100
-24% -$270K
VLY icon
627
Valley National Bancorp
VLY
$8.25B
$688K 0.03%
66,100
-18,000
-21% -$214K
EXP icon
628
Eagle Materials
EXP
$6.47B
$687K 0.03%
6,249
-2,400
-28% -$295K
DKS icon
629
Dick's Sporting Goods
DKS
$18.1B
$686K 0.03%
9,100
-4,500
-33% -$400K
SSD icon
630
Simpson Manufacturing
SSD
$7.99B
$684K 0.03%
6,800
-2,200
-24% -$228K
CUZ icon
631
Cousins Properties
CUZ
$4.85B
$683K 0.03%
23,375
-7,400
-24% -$256K
ONB icon
632
Old National Bancorp
ONB
$10.4B
$682K 0.03%
46,100
-14,900
-24% -$230K
CADE
633
DELISTED
Cadence Bank
CADE
$676K 0.03%
28,800
-11,500
-29% -$296K
KIM icon
634
Kimco Realty
KIM
$16.2B
$676K 0.03%
34,168
-1,700
-5% -$39.1K
LPX icon
635
Louisiana-Pacific
LPX
$5.15B
$676K 0.03%
12,900
-6,700
-34% -$430K
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$675K 0.03%
6,945
-300
-4% -$29.9K
MAS icon
637
Masco
MAS
$14.7B
$674K 0.03%
13,321
-600
-4% -$31.7K
SLM icon
638
SLM Corp
SLM
$5.26B
$674K 0.03%
42,300
-18,700
-31% -$324K
NJR icon
639
New Jersey Resources
NJR
$5.62B
$672K 0.03%
15,100
-4,900
-25% -$220K
FLG
640
Flagstar Bank National Association
FLG
$5.9B
$670K 0.03%
24,467
-7,733
-24% -$222K
VYX icon
641
NCR Voyix
VYX
$1.12B
$669K 0.03%
35,045
-8,965
-20% -$191K
CBOE icon
642
Cboe Global Markets
CBOE
$30.4B
$668K 0.03%
5,900
-300
-5% -$33.7K
OZK icon
643
Bank OZK
OZK
$5.69B
$664K 0.03%
17,700
-7,400
-29% -$292K
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
$662K 0.03%
26,600
-8,500
-24% -$250K
HWM icon
645
Howmet Aerospace
HWM
$112B
$661K 0.03%
21,009
-1,100
-5% -$37.7K
NSA
646
DELISTED
National Storage Affiliates Trust
NSA
$661K 0.03%
13,200
-2,900
-18% -$158K
AVT icon
647
Avnet
AVT
$7.98B
$660K 0.03%
15,400
-5,200
-25% -$227K
ESNT icon
648
Essent Group
ESNT
$6.14B
$657K 0.03%
16,900
-6,500
-28% -$265K
QLYS icon
649
Qualys
QLYS
$6.47B
$656K 0.03%
5,200
-1,800
-26% -$236K
CXT icon
650
Crane NXT
CXT
$2.99B
$655K 0.03%
21,521
-8,061
-27% -$268K
24 25
26
27 28

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.