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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
MZTI
826
The Marzetti Company
MZTI
$3.18B
$399K 0.02%
3,100
-1,000
-24% -$137K
NWL icon
827
Newell Brands
NWL
$2.62B
$399K 0.02%
20,940
-1,100
-5% -$23.4K
AOS icon
828
A.O. Smith
AOS
$8.51B
$396K 0.02%
7,250
-400
-5% -$24K
SITM icon
829
SiTime
SITM
$20.5B
$391K 0.02%
2,400
-600
-20% -$113K
CCL icon
830
Carnival Corporation Ltd
CCL
$37.9B
$388K 0.02%
44,817
-2,200
-5% -$32.3K
KBH icon
831
KB Home
KBH
$3.42B
$387K 0.02%
13,600
-4,800
-26% -$153K
BBWI icon
832
Bath & Body Works
BBWI
$3.65B
$385K 0.02%
14,306
-700
-5% -$30.4K
NGVT icon
833
Ingevity
NGVT
$2.62B
$385K 0.02%
6,100
-2,300
-27% -$150K
ENS icon
834
EnerSys
ENS
$6.81B
$383K 0.02%
6,500
-2,400
-27% -$158K
FRT icon
835
Federal Realty Investment Trust
FRT
$10.2B
$378K 0.02%
3,950
-200
-5% -$22.5K
CALY
836
Callaway Golf Company
CALY
$2.95B
$373K 0.02%
18,300
-5,800
-24% -$125K
BDC icon
837
Belden
BDC
$5.39B
$372K 0.02%
6,991
-2,300
-25% -$123K
COLM icon
838
Columbia Sportswear
COLM
$2.88B
$372K 0.02%
5,200
-1,100
-17% -$87.9K
MHK icon
839
Mohawk Industries
MHK
$9.27B
$372K 0.02%
3,000
-200
-6% -$26.6K
JWN
840
DELISTED
Nordstrom
JWN
$370K 0.02%
17,500
-5,100
-23% -$130K
VSH icon
841
Vishay Intertechnology
VSH
$5.15B
$369K 0.02%
20,714
-6,800
-25% -$129K
FULT icon
842
Fulton Financial
FULT
$4.67B
$366K 0.02%
25,300
-8,400
-25% -$130K
BEN icon
843
Franklin Resources
BEN
$17.1B
$363K 0.02%
15,573
-800
-5% -$20.5K
NARI
844
DELISTED
Inari Medical, Inc. Common Stock
NARI
$360K 0.02%
+5,300
New +$381K
VSAT icon
845
Viasat
VSAT
$12B
$358K 0.02%
11,700
-1,800
-13% -$69.6K
WERN icon
846
Werner Enterprises
WERN
$2.27B
$358K 0.02%
9,300
-2,500
-21% -$98.5K
DAY
847
DELISTED
Dayforce
DAY
$358K 0.02%
7,600
-400
-5% -$22.2K
WING icon
848
Wingstop
WING
$3.05B
$351K 0.02%
4,700
-1,500
-24% -$131K
NUS icon
849
Nu Skin
NUS
$236M
$342K 0.02%
7,900
-2,600
-25% -$119K
PEB icon
850
Pebblebrook Hotel Trust
PEB
$2.04B
$342K 0.02%
20,667
-6,600
-24% -$146K
32 33
34
35 36

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USCWA
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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.