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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
TKR icon
726
Timken Company
TKR
$9.03B
$561K 0.03%
10,577
-3,600
-25% -$210K
NSP icon
727
Insperity
NSP
$1.92B
$559K 0.03%
5,600
-1,800
-24% -$178K
LUMN icon
728
Lumen
LUMN
$6.49B
$558K 0.03%
51,127
-2,500
-5% -$28.1K
MSM icon
729
MSC Industrial Direct
MSM
$6.67B
$556K 0.03%
7,400
-2,300
-24% -$189K
EPR icon
730
EPR Properties
EPR
$4.7B
$554K 0.03%
11,800
-3,700
-24% -$187K
ZD icon
731
Ziff Davis
ZD
$1.88B
$552K 0.03%
7,400
-2,500
-25% -$207K
MKTX icon
732
MarketAxess Holdings
MKTX
$5.72B
$550K 0.03%
2,150
-100
-4% -$27.3K
SMTC icon
733
Semtech
SMTC
$13B
$550K 0.03%
10,000
-3,500
-26% -$211K
SLGN icon
734
Silgan Holdings
SLGN
$4.3B
$546K 0.03%
13,200
-3,000
-19% -$132K
PHM icon
735
Pultegroup
PHM
$24.6B
$544K 0.03%
13,738
-700
-5% -$29.5K
FLR icon
736
Fluor
FLR
$6.96B
$543K 0.03%
22,300
-3,700
-14% -$99.4K
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$4.73B
$541K 0.03%
9,200
-2,600
-22% -$132K
CPB icon
738
Campbell Soup
CPB
$6.74B
$539K 0.03%
11,212
-500
-4% -$23.6K
AIZ icon
739
Assurant
AIZ
$13.9B
$538K 0.03%
3,111
-200
-6% -$36.2K
AMED
740
DELISTED
Amedisys
AMED
$536K 0.03%
5,100
-1,700
-25% -$217K
CMA
741
DELISTED
Comerica
CMA
$533K 0.03%
7,264
-300
-4% -$24.2K
FOXF icon
742
Fox Factory Holding Corp
FOXF
$913M
$532K 0.03%
6,600
-2,100
-24% -$177K
STAA icon
743
STAAR Surgical
STAA
$1.27B
$532K 0.03%
7,500
-2,200
-23% -$142K
SXT icon
744
Sensient Technologies
SXT
$5.55B
$532K 0.03%
6,600
-2,200
-25% -$182K
ALE
745
DELISTED
Allete
ALE
$529K 0.03%
9,000
-1,800
-17% -$110K
WTS icon
746
Watts Water Technologies
WTS
$12.9B
$528K 0.03%
4,300
-1,400
-25% -$182K
GATX icon
747
GATX Corp
GATX
$6.34B
$527K 0.03%
5,600
-1,700
-23% -$181K
ICUI icon
748
ICU Medical
ICUI
$4.48B
$526K 0.03%
3,200
-900
-22% -$173K
LIVN icon
749
LivaNova
LIVN
$4.45B
$525K 0.03%
8,400
-1,700
-17% -$120K
HAE icon
750
Haemonetics
HAE
$4.16B
$521K 0.03%
8,000
-2,500
-24% -$148K
28 29
30
31 32

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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.