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
UNP icon
51
Union Pacific
UNP
$174B
$7.53M 0.36%
35,288
-1,700
-5% -$387K
UPS icon
52
United Parcel Service
UPS
$88.3B
$7.39M 0.36%
40,462
-1,900
-4% -$347K
NKE icon
53
Nike
NKE
$60.3B
$7.23M 0.35%
70,748
-3,500
-5% -$414K
IBM icon
54
IBM
IBM
$221B
$7.02M 0.34%
49,747
-2,400
-5% -$324K
AMD icon
55
Advanced Micro Devices
AMD
$794B
$6.93M 0.33%
90,650
-4,400
-5% -$412K
CVS icon
56
CVS Health
CVS
$120B
$6.74M 0.32%
72,777
-3,500
-5% -$342K
MDT icon
57
Medtronic
MDT
$115B
$6.68M 0.32%
74,487
-3,700
-5% -$375K
HON icon
58
Honeywell
HON
$73.7B
$6.6M 0.32%
40,303
-2,016
-5% -$362K
SPGI icon
59
S&P Global
SPGI
$121B
$6.6M 0.32%
19,586
-1,000
-5% -$356K
LOW icon
60
Lowe's Companies
LOW
$121B
$6.53M 0.31%
37,377
-1,800
-5% -$347K
ELV icon
61
Elevance Health
ELV
$85.8B
$6.49M 0.31%
13,446
-700
-5% -$346K
COP icon
62
ConocoPhillips
COP
$151B
$6.49M 0.31%
72,210
-3,500
-5% -$361K
AMT icon
63
American Tower
AMT
$79.8B
$6.46M 0.31%
25,268
-1,200
-5% -$301K
ORCL icon
64
Oracle
ORCL
$434B
$6.1M 0.29%
87,290
-4,300
-5% -$315K
INTU icon
65
Intuit
INTU
$91.1B
$6.04M 0.29%
15,678
-800
-5% -$331K
MS icon
66
Morgan Stanley
MS
$343B
$5.98M 0.29%
78,610
-3,800
-5% -$311K
LMT icon
67
Lockheed Martin
LMT
$138B
$5.76M 0.28%
13,397
-700
-5% -$307K
GS icon
68
Goldman Sachs
GS
$303B
$5.58M 0.27%
18,789
-900
-5% -$280K
CAT icon
69
Caterpillar
CAT
$398B
$5.36M 0.26%
30,002
-1,500
-5% -$316K
SCHW
70
Charles Schwab
SCHW
$188B
$5.26M 0.25%
83,287
-4,100
-5% -$283K
NOW icon
71
ServiceNow
NOW
$129B
$5.25M 0.25%
55,250
-3,000
-5% -$286K
C icon
72
Citigroup
C
$231B
$5.06M 0.24%
110,026
-5,400
-5% -$270K
ADP icon
73
Automatic Data Processing
ADP
$107B
$4.88M 0.23%
23,243
-1,200
-5% -$263K
SBUX icon
74
Starbucks
SBUX
$123B
$4.87M 0.23%
63,798
-3,100
-5% -$238K
PLD icon
75
Prologis
PLD
$133B
$4.82M 0.23%
40,970
-2,100
-5% -$290K
1 2
3
4 5

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.