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
SNA icon
701
Snap-on
SNA
$21.1B
$590K 0.03%
2,996
-100
-3% -$21.3K
SGI
702
Somnigroup International
SGI
$13.5B
$590K 0.03%
27,624
-12,000
-30% -$309K
FLS icon
703
Flowserve
FLS
$10.3B
$588K 0.03%
20,550
-6,500
-24% -$207K
GO icon
704
Grocery Outlet
GO
$1.01B
$588K 0.03%
13,800
-4,200
-23% -$153K
HSIC icon
705
Henry Schein
HSIC
$10.1B
$587K 0.03%
7,650
-400
-5% -$33.5K
MRCY icon
706
Mercury Systems
MRCY
$6.7B
$585K 0.03%
9,100
-2,500
-22% -$149K
UMBF icon
707
UMB Financial
UMBF
$11.4B
$585K 0.03%
6,800
-2,200
-24% -$199K
ARWR icon
708
Arrowhead Research
ARWR
$12.3B
$584K 0.03%
16,600
-4,900
-23% -$184K
YETI icon
709
Yeti Holdings
YETI
$3.85B
$584K 0.03%
13,500
-4,500
-25% -$219K
VNT icon
710
Vontier
VNT
$4.52B
$582K 0.03%
25,304
-9,600
-28% -$246K
WRK
711
DELISTED
WestRock Company
WRK
$581K 0.03%
14,585
-700
-5% -$32.9K
CHH icon
712
Choice Hotels
CHH
$4.75B
$580K 0.03%
5,200
-800
-13% -$104K
RH icon
713
RH
RH
$3.41B
$580K 0.03%
2,734
-700
-20% -$208K
LW icon
714
Lamb Weston
LW
$7.3B
$578K 0.03%
8,090
-400
-5% -$26.4K
AVNT icon
715
Avient
AVNT
$4.16B
$577K 0.03%
14,400
-4,500
-24% -$213K
KEX icon
716
Kirby Corp
KEX
$7.18B
$577K 0.03%
9,486
-3,000
-24% -$195K
FNB icon
717
FNB Corp
FNB
$6.86B
$576K 0.03%
53,000
-13,700
-21% -$160K
UMPQ
718
DELISTED
Umpqua Holdings Corp
UMPQ
$572K 0.03%
34,100
-11,600
-25% -$201K
QRVO icon
719
Qorvo
QRVO
$8.67B
$571K 0.03%
6,050
-300
-5% -$32.4K
TAP icon
720
Molson Coors Class B
TAP
$7.75B
$569K 0.03%
10,432
-500
-5% -$26.9K
CBT icon
721
Cabot Corp
CBT
$4.46B
$568K 0.03%
8,900
-2,800
-24% -$191K
R icon
722
Ryder
R
$10.1B
$568K 0.03%
8,000
-3,100
-28% -$227K
HIW icon
723
Highwoods Properties
HIW
$3.46B
$565K 0.03%
16,535
-5,000
-23% -$197K
HBI
724
DELISTED
Hanesbrands
HBI
$564K 0.03%
54,800
-17,800
-25% -$221K
FOXA icon
725
Fox Class A
FOXA
$26.5B
$562K 0.03%
17,468
-900
-5% -$31.7K
27 28
29
30 31

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.