We are live on ! Find out more
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
GHC icon
851
Graham Holdings Company
GHC
$5.03B
$340K 0.02%
600
-200
-25% -$119K
NWSA icon
852
News Corp Class A
NWSA
$15.5B
$338K 0.02%
21,701
-1,000
-4% -$18.4K
HPP
853
Hudson Pacific Properties
HPP
$777M
$337K 0.02%
3,243
-1,228
-27% -$182K
HAIN icon
854
Hain Celestial
HAIN
$52.9M
$335K 0.02%
14,100
-2,900
-17% -$82.6K
IBOC icon
855
International Bancshares
IBOC
$4.52B
$333K 0.02%
8,300
-3,200
-28% -$130K
WYNN icon
856
Wynn Resorts
WYNN
$10.6B
$333K 0.02%
5,844
-300
-5% -$19.8K
FL
857
DELISTED
Foot Locker
FL
$331K 0.02%
13,100
-5,400
-29% -$161K
NEU icon
858
NewMarket
NEU
$8.59B
$331K 0.02%
1,100
-400
-27% -$129K
CNO icon
859
CNO Financial Group
CNO
$5.02B
$329K 0.02%
18,200
-9,700
-35% -$207K
NAVI icon
860
Navient
NAVI
$831M
$325K 0.02%
23,200
-14,900
-39% -$232K
WLY icon
861
John Wiley & Sons Class A
WLY
$2.53B
$325K 0.02%
6,800
-2,200
-24% -$112K
PGNY icon
862
Progyny
PGNY
$1.95B
$322K 0.02%
11,100
-3,100
-22% -$111K
MTX icon
863
Minerals Technologies
MTX
$2.25B
$319K 0.02%
5,200
-1,800
-26% -$115K
DAN icon
864
Dana Inc
DAN
$3.2B
$317K 0.02%
22,500
-7,500
-25% -$116K
MLKN icon
865
MillerKnoll
MLKN
$1.64B
$313K 0.02%
11,900
-300
-2% -$9.09K
ESAB icon
866
ESAB
ESAB
$5.35B
$312K 0.02%
+7,133
New +$344K
CBRL icon
867
Cracker Barrel
CBRL
$1.31B
$309K 0.01%
3,700
-1,200
-24% -$125K
WAFD icon
868
WaFd
WAFD
$2.79B
$309K 0.01%
10,300
-5,100
-33% -$160K
SHC icon
869
Sotera Health
SHC
$5.39B
$306K 0.01%
+15,600
New +$327K
IVZ icon
870
Invesco
IVZ
$13.9B
$305K 0.01%
18,914
-900
-5% -$17K
KMT icon
871
Kennametal
KMT
$2.35B
$302K 0.01%
13,000
-4,300
-25% -$113K
SABR icon
872
Sabre
SABR
$831M
$299K 0.01%
51,300
-14,500
-22% -$121K
VSXY
873
Victoria's Secret
VSXY
$7.39B
$299K 0.01%
10,700
-4,800
-31% -$208K
TEX icon
874
Terex
TEX
$7.8B
$298K 0.01%
10,900
-3,500
-24% -$117K
CALX icon
875
Calix
CALX
$2.51B
$297K 0.01%
8,700
-2,600
-23% -$96.6K
33 34
35
36 37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.