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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
TMHC
801
DELISTED
Taylor Morrison
TMHC
$439K 0.02%
18,800
-7,900
-30% -$209K
DY icon
802
Dycom Industries
DY
$12.3B
$437K 0.02%
4,700
-1,600
-25% -$143K
SFM icon
803
Sprouts Farmers Market
SFM
$8.03B
$436K 0.02%
17,200
-7,300
-30% -$203K
RCL icon
804
Royal Caribbean
RCL
$82.4B
$435K 0.02%
12,450
-600
-5% -$37.3K
COTY icon
805
Coty
COTY
$2.43B
$433K 0.02%
54,100
-4,700
-8% -$35.3K
LNC icon
806
Lincoln National
LNC
$8.44B
$433K 0.02%
9,263
-400
-4% -$22.8K
XRAY icon
807
Dentsply Sirona
XRAY
$2.27B
$432K 0.02%
12,099
-600
-5% -$24.3K
ASB icon
808
Associated Banc-Corp
ASB
$6.07B
$431K 0.02%
23,600
-8,100
-26% -$164K
FCFS icon
809
FirstCash
FCFS
$9.28B
$431K 0.02%
6,200
-2,300
-27% -$166K
BRBR icon
810
BellRing Brands
BRBR
$1.26B
$426K 0.02%
17,120
-6,000
-26% -$147K
ZION icon
811
Zions Bancorporation
ZION
$10.5B
$426K 0.02%
8,372
-400
-5% -$22.7K
WWE
812
DELISTED
World Wrestling Entertainment
WWE
$425K 0.02%
6,800
-2,900
-30% -$179K
JBLU icon
813
JetBlue
JBLU
$2.18B
$422K 0.02%
50,400
-15,100
-23% -$161K
PNR icon
814
Pentair
PNR
$10.5B
$422K 0.02%
9,214
-400
-4% -$20K
TCBI icon
815
Texas Capital Bancshares
TCBI
$4.38B
$421K 0.02%
8,000
-2,500
-24% -$134K
BLKB icon
816
Blackbaud
BLKB
$2.03B
$418K 0.02%
7,200
-2,800
-28% -$163K
PZZA icon
817
Papa John's
PZZA
$793M
$418K 0.02%
5,000
-1,800
-26% -$162K
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.02%
13,700
-4,300
-24% -$135K
DXC icon
819
DXC Technology
DXC
$1.71B
$411K 0.02%
13,546
-700
-5% -$21.7K
ENOV icon
820
Enovis
ENOV
$1.42B
$409K 0.02%
7,433
-8,835
-54% -$570K
UHS icon
821
Universal Health Services
UHS
$10.2B
$408K 0.02%
4,050
-200
-5% -$25K
NEOG icon
822
Neogen
NEOG
$2.5B
$407K 0.02%
16,900
-5,100
-23% -$137K
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$406K 0.02%
63,900
-20,700
-24% -$160K
JBGS
824
JBG SMITH
JBGS
$691M
$404K 0.02%
17,100
-5,800
-25% -$150K
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
$403K 0.02%
8,200
-2,500
-23% -$134K
31 32
33
34 35

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MAM
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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.