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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
MAC icon
876
Macerich
MAC
$6.99B
$294K 0.01%
33,752
-10,100
-23% -$122K
ENR icon
877
Energizer
ENR
$1.56B
$292K 0.01%
10,300
-1,700
-14% -$51.2K
BFH icon
878
Bread Financial
BFH
$4.46B
$289K 0.01%
7,800
-2,500
-24% -$127K
PENN icon
879
PENN Entertainment
PENN
$2.57B
$280K 0.01%
9,200
-500
-5% -$16.9K
TRIP icon
880
TripAdvisor
TRIP
$1.26B
$280K 0.01%
15,728
-4,300
-21% -$102K
ALK icon
881
Alaska Air
ALK
$5.29B
$278K 0.01%
6,950
-400
-5% -$19.5K
XRX icon
882
Xerox
XRX
$412M
$278K 0.01%
18,715
-6,600
-26% -$117K
KD icon
883
Kyndryl
KD
$2.85B
$277K 0.01%
28,289
-8,600
-23% -$100K
GAP
884
The Gap Inc
GAP
$7.29B
$273K 0.01%
33,100
-11,000
-25% -$127K
AEO icon
885
American Eagle Outfitters
AEO
$2.72B
$271K 0.01%
24,200
-6,800
-22% -$95.9K
DVA icon
886
DaVita
DVA
$11.6B
$271K 0.01%
3,386
-200
-6% -$20.2K
AMKR icon
887
Amkor Technology
AMKR
$13.8B
$268K 0.01%
15,800
-6,400
-29% -$122K
SIX
888
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.01%
12,200
-3,500
-22% -$112K
GEF icon
889
Greif
GEF
$5B
$262K 0.01%
4,200
-1,300
-24% -$79.4K
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.69B
$257K 0.01%
23,100
-1,100
-5% -$18.4K
VNO icon
891
Vornado Realty Trust
VNO
$7.33B
$252K 0.01%
8,822
-400
-4% -$14.3K
DISH
892
DELISTED
DISH Network Corp.
DISH
$248K 0.01%
13,850
-700
-5% -$17K
UAA icon
893
Under Armour
UAA
$2.26B
$247K 0.01%
29,700
+18,750
+171% +$230K
APPS icon
894
Digital Turbine
APPS
$1.5B
$243K 0.01%
13,900
-4,200
-23% -$114K
UA icon
895
Under Armour Class C
UA
$2.2B
$242K 0.01%
31,900
+19,409
+155% +$218K
FOX icon
896
Fox Class B
FOX
$23.5B
$240K 0.01%
8,083
-400
-5% -$13K
PPC icon
897
Pilgrim's Pride
PPC
$6.4B
$237K 0.01%
7,600
-2,500
-25% -$73.5K
RL icon
898
Ralph Lauren
RL
$23.6B
$230K 0.01%
2,564
-100
-4% -$10.1K
PVH icon
899
PVH
PVH
$3.76B
$222K 0.01%
3,900
-200
-5% -$13.8K
WOR icon
900
Worthington Enterprises
WOR
$2.78B
$221K 0.01%
8,110
-3,406
-30% -$98.7K
33 34 35
36
37

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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.