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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
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K 0.03%
35,400
-8,300
-19% -$147K
EG icon
677
Everest Group
EG
$13.9B
$617K 0.03%
2,200
-100
-4% -$28.3K
HOMB icon
678
Home BancShares
HOMB
$6.23B
$617K 0.03%
29,700
-1,800
-6% -$38.9K
PTC icon
679
PTC
PTC
$16.1B
$617K 0.03%
5,800
-300
-5% -$32.4K
MTG icon
680
MGIC Investment
MTG
$6.29B
$614K 0.03%
48,700
-21,500
-31% -$283K
TDC icon
681
Teradata
TDC
$2.49B
$611K 0.03%
16,500
-6,100
-27% -$243K
SR icon
682
Spire
SR
$4.89B
$610K 0.03%
8,200
-2,500
-23% -$188K
NDSN icon
683
Nordson
NDSN
$17.3B
$607K 0.03%
3,000
-100
-3% -$21.3K
AAP icon
684
Advance Auto Parts
AAP
$3.23B
$606K 0.03%
3,500
-100
-3% -$19.8K
MMS icon
685
Maximus
MMS
$2.85B
$606K 0.03%
9,700
-3,000
-24% -$203K
OPCH icon
686
Option Care Health
OPCH
$3.57B
$606K 0.03%
21,800
-3,100
-12% -$88.2K
IART icon
687
Integra LifeSciences
IART
$1.35B
$605K 0.03%
11,200
-3,500
-24% -$210K
MGM icon
688
MGM Resorts International
MGM
$11.1B
$604K 0.03%
20,850
-1,100
-5% -$39.5K
HWC icon
689
Hancock Whitney
HWC
$6.34B
$603K 0.03%
13,600
-4,400
-24% -$209K
HELE icon
690
Helen of Troy
HELE
$696M
$601K 0.03%
3,700
-1,400
-27% -$264K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$601K 0.03%
21,816
-1,100
-5% -$34.9K
NVR icon
692
NVR
NVR
$16.8B
$601K 0.03%
150
– –
CRL icon
693
Charles River Laboratories
CRL
$13.6B
$599K 0.03%
2,800
-100
-3% -$24.4K
EVR icon
694
Evercore
EVR
$11.5B
$599K 0.03%
6,400
-2,300
-26% -$245K
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
$599K 0.03%
3,200
-1,000
-24% -$182K
TNDM icon
696
Tandem Diabetes Care
TNDM
$1.63B
$598K 0.03%
10,100
-2,900
-22% -$238K
KRG icon
697
Kite Realty
KRG
$5.27B
$595K 0.03%
34,400
-10,600
-24% -$219K
BIO icon
698
Bio-Rad Laboratories Class A
BIO
$9.68B
$594K 0.03%
1,200
-100
-8% -$52.1K
SNX icon
699
TD Synnex
SNX
$20.4B
$592K 0.03%
6,502
-2,100
-24% -$209K
HAS icon
700
Hasbro
HAS
$13.4B
$590K 0.03%
7,209
-300
-4% -$26K
26 27
28
29 30

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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.