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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
BOH icon
776
Bank of Hawaii
BOH
$3.13B
$469K 0.02%
6,300
-2,000
-24% -$154K
ACIW icon
777
ACI Worldwide
ACIW
$5.33B
$466K 0.02%
18,000
-6,300
-26% -$169K
SLG icon
778
SL Green Realty
SLG
$4B
$465K 0.02%
10,078
-4,300
-30% -$273K
CDP icon
779
COPT Defense Properties
CDP
$4.19B
$464K 0.02%
17,700
-5,600
-24% -$151K
AM icon
780
Antero Midstream
AM
$10.6B
$462K 0.02%
51,100
-8,200
-14% -$85.3K
CATY icon
781
Cathay General Bancorp
CATY
$4.3B
$462K 0.02%
11,800
-3,700
-24% -$151K
NLSN
782
DELISTED
Nielsen Holdings plc
NLSN
$462K 0.02%
19,900
-1,000
-5% -$25.6K
ENV
783
DELISTED
ENVESTNET, INC.
ENV
$459K 0.02%
8,700
-2,600
-23% -$178K
FHI icon
784
Federated Hermes
FHI
$4.7B
$458K 0.02%
14,400
-5,100
-26% -$162K
PNW icon
785
Pinnacle West Capital
PNW
$12.2B
$458K 0.02%
6,260
-300
-5% -$22.4K
VC icon
786
Visteon
VC
$2.84B
$456K 0.02%
4,400
-1,400
-24% -$144K
AAL icon
787
American Airlines Group
AAL
$9.88B
$455K 0.02%
35,900
-1,800
-5% -$30K
SAM icon
788
Boston Beer
SAM
$1.89B
$454K 0.02%
1,500
-400
-21% -$139K
RHI icon
789
Robert Half
RHI
$4.25B
$453K 0.02%
6,053
-300
-5% -$28.5K
CZR icon
790
Caesars Entertainment
CZR
$6.04B
$452K 0.02%
11,800
-600
-5% -$33.4K
KMPR icon
791
Kemper
KMPR
$1.56B
$450K 0.02%
9,400
-3,400
-27% -$170K
BCO icon
792
Brink's
BCO
$4.69B
$449K 0.02%
7,400
-2,900
-28% -$175K
FBIN icon
793
Fortune Brands Innovations
FBIN
$5.83B
$449K 0.02%
8,775
-468
-5% -$27.4K
TPR icon
794
Tapestry
TPR
$31.1B
$447K 0.02%
14,648
-700
-5% -$22.9K
CRI icon
795
Carter's
CRI
$1.43B
$444K 0.02%
6,300
-2,800
-31% -$225K
BWA icon
796
BorgWarner
BWA
$14B
$442K 0.02%
15,052
-795
-5% -$26.2K
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
$442K 0.02%
21,100
-4,300
-17% -$97.5K
ADNT icon
798
Adient
ADNT
$1.44B
$441K 0.02%
14,900
-4,600
-24% -$155K
CVLT icon
799
Commault Systems
CVLT
$5.87B
$440K 0.02%
7,000
-2,700
-28% -$168K
ROL icon
800
Rollins
ROL
$17.6B
$439K 0.02%
12,575
-600
-5% -$20.6K
30 31
32
33 34

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BWA
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SCM
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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.