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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
CRUS icon
651
Cirrus Logic
CRUS
$6.11B
$653K 0.03%
9,000
-3,000
-25% -$232K
THO icon
652
Thor Industries
THO
$4.11B
$650K 0.03%
8,700
-2,800
-24% -$217K
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
$647K 0.03%
23,800
-5,200
-18% -$145K
L icon
654
Loews
L
$23.1B
$646K 0.03%
10,895
-500
-4% -$31.5K
EMN icon
655
Eastman Chemical
EMN
$8.29B
$645K 0.03%
7,186
-300
-4% -$31.1K
MTZ icon
656
MasTec
MTZ
$22.6B
$645K 0.03%
9,000
-2,700
-23% -$210K
TXNM
657
TXNM Energy Inc
TXNM
$5.91B
$645K 0.03%
13,500
-4,300
-24% -$202K
NI icon
658
NiSource
NI
$20.1B
$643K 0.03%
21,800
-1,000
-4% -$30.3K
NATI
659
DELISTED
National Instruments Corp
NATI
$643K 0.03%
20,600
-6,700
-25% -$237K
LVS icon
660
Las Vegas Sands
LVS
$29.6B
$640K 0.03%
19,050
-900
-5% -$31.1K
TFX icon
661
Teleflex
TFX
$6.03B
$639K 0.03%
2,600
-100
-4% -$29.1K
SRCL
662
DELISTED
Stericycle Inc
SRCL
$636K 0.03%
14,500
-4,500
-24% -$223K
CHX
663
DELISTED
ChampionX
CHX
$635K 0.03%
32,000
-6,700
-17% -$151K
MAN icon
664
ManpowerGroup
MAN
$2.61B
$634K 0.03%
8,300
-3,100
-27% -$271K
UAL icon
665
United Airlines
UAL
$40.6B
$634K 0.03%
17,900
-900
-5% -$39.5K
CMC icon
666
Commercial Metals
CMC
$8B
$632K 0.03%
19,100
-5,800
-23% -$228K
ABMD
667
DELISTED
Abiomed Inc
ABMD
$631K 0.03%
2,550
-100
-4% -$27K
MEDP icon
668
Medpace
MEDP
$16.7B
$629K 0.03%
4,200
-1,500
-26% -$217K
BYD icon
669
Boyd Gaming
BYD
$6.03B
$627K 0.03%
12,600
-4,100
-25% -$237K
SBNY
670
DELISTED
Signature Bank
SBNY
$627K 0.03%
3,500
-100
-3% -$22.4K
AN icon
671
AutoNation
AN
$6.9B
$626K 0.03%
5,600
-3,400
-38% -$386K
HST icon
672
Host Hotels & Resorts
HST
$15.6B
$620K 0.03%
39,533
-2,000
-5% -$38.1K
JHG
673
DELISTED
Janus Henderson
JHG
$620K 0.03%
26,388
-9,000
-25% -$259K
LYV icon
674
Live Nation Entertainment
LYV
$43.2B
$619K 0.03%
7,500
-400
-5% -$38.5K
DEI icon
675
Douglas Emmett
DEI
$1.95B
$618K 0.03%
27,600
-6,600
-19% -$184K
25 26
27
28 29

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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.