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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
NRG icon
751
NRG Energy
NRG
$25.4B
$520K 0.03%
13,612
-600
-4% -$24.5K
TNL icon
752
Travel + Leisure Co
TNL
$4.58B
$520K 0.03%
13,400
-4,400
-25% -$217K
IPGP icon
753
IPG Photonics
IPGP
$3.71B
$518K 0.02%
5,500
+3,450
+168% +$341K
JNPR
754
DELISTED
Juniper Networks
JNPR
$514K 0.02%
18,030
-900
-5% -$28.4K
ETSY icon
755
Etsy
ETSY
$7.31B
$512K 0.02%
7,000
-400
-5% -$36.5K
FFIV icon
756
F5
FFIV
$24B
$511K 0.02%
3,336
-200
-6% -$34.8K
WEN icon
757
Wendy's
WEN
$1.65B
$508K 0.02%
26,900
-10,200
-27% -$193K
REG icon
758
Regency Centers
REG
$13.9B
$507K 0.02%
8,550
-400
-4% -$26.5K
SBRA icon
759
Sabra Healthcare REIT
SBRA
$5.16B
$507K 0.02%
36,300
-7,400
-17% -$98.9K
SMG icon
760
ScottsMiracle-Gro
SMG
$3.62B
$506K 0.02%
6,400
-2,000
-24% -$198K
CNX icon
761
CNX Resources
CNX
$5.29B
$505K 0.02%
30,700
-14,900
-33% -$305K
WHR icon
762
Whirlpool
WHR
$2.79B
$502K 0.02%
3,244
-200
-6% -$34.8K
NWE icon
763
NorthWestern Energy
NWE
$4.34B
$501K 0.02%
8,500
-2,000
-19% -$119K
GL icon
764
Globe Life
GL
$13.8B
$500K 0.02%
5,133
-300
-6% -$29.4K
PK icon
765
Park Hotels & Resorts
PK
$2.99B
$498K 0.02%
36,700
-12,300
-25% -$217K
PACW
766
DELISTED
PacWest Bancorp
PACW
$493K 0.02%
18,500
-5,700
-24% -$184K
ALLE icon
767
Allegion
ALLE
$14.1B
$488K 0.02%
4,982
-200
-4% -$21.7K
HII icon
768
Huntington Ingalls Industries
HII
$12.9B
$486K 0.02%
2,230
-100
-4% -$21.1K
BHF icon
769
Brighthouse Financial
BHF
$3.44B
$484K 0.02%
11,800
-6,300
-35% -$304K
PCH
770
DELISTED
PotlatchDeltic
PCH
$484K 0.02%
10,952
-2,900
-21% -$150K
LOPE icon
771
Grand Canyon Education
LOPE
$3.7B
$480K 0.02%
5,100
-3,100
-38% -$289K
SEE
772
DELISTED
Sealed Air
SEE
$477K 0.02%
8,260
-400
-5% -$25.2K
GT icon
773
Goodyear
GT
$1.74B
$476K 0.02%
44,400
-13,500
-23% -$169K
OGN icon
774
Organon & Co
OGN
$3.59B
$475K 0.02%
14,068
-700
-5% -$24.5K
CROX icon
775
Crocs
CROX
$6.26B
$472K 0.02%
9,700
-2,500
-20% -$152K
29 30
31
32 33

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MAM
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JSW
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BWA
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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.