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
BLK icon
76
Blackrock
BLK
$179B
$4.8M 0.23%
7,889
-400
-5% -$260K
MDLZ icon
77
Mondelez International
MDLZ
$79.2B
$4.78M 0.23%
76,926
-3,800
-5% -$240K
CI icon
78
Cigna
CI
$73.3B
$4.73M 0.23%
17,947
-800
-4% -$206K
AXP icon
79
American Express
AXP
$231B
$4.72M 0.23%
34,063
-1,700
-5% -$281K
CB icon
80
Chubb
CB
$133B
$4.69M 0.23%
23,837
-1,200
-5% -$247K
DE icon
81
Deere & Co
DE
$167B
$4.64M 0.22%
15,502
-800
-5% -$295K
DUK icon
82
Duke Energy
DUK
$96.4B
$4.57M 0.22%
42,660
-2,100
-5% -$231K
ZTS icon
83
Zoetis
ZTS
$30.2B
$4.52M 0.22%
26,275
-1,200
-4% -$208K
PYPL icon
84
PayPal
PYPL
$50.1B
$4.51M 0.22%
64,598
-3,100
-5% -$269K
AMAT icon
85
Applied Materials
AMAT
$438B
$4.47M 0.22%
49,186
-2,400
-5% -$263K
TMUS icon
86
T-Mobile US
TMUS
$189B
$4.38M 0.21%
32,550
-1,600
-5% -$209K
MRSH
87
Marsh
MRSH
$90.3B
$4.34M 0.21%
27,941
-1,400
-5% -$224K
NFLX icon
88
Netflix
NFLX
$308B
$4.3M 0.21%
246,210
-12,000
-5% -$266K
GILD icon
89
Gilead Sciences
GILD
$168B
$4.3M 0.21%
69,526
-3,400
-5% -$211K
ADI icon
90
Analog Devices
ADI
$187B
$4.25M 0.2%
29,086
-1,500
-5% -$236K
MO icon
91
Altria Group
MO
$108B
$4.22M 0.2%
101,095
-4,900
-5% -$254K
SO icon
92
Southern Company
SO
$106B
$4.19M 0.2%
58,787
-2,800
-5% -$206K
BA icon
93
Boeing
BA
$183B
$4.16M 0.2%
30,395
-1,500
-5% -$221K
MMM icon
94
3M
MMM
$94.7B
$4.1M 0.2%
37,906
-1,794
-5% -$217K
CME icon
95
CME Group
CME
$94.3B
$4.08M 0.2%
19,935
-1,000
-5% -$212K
CCI icon
96
Crown Castle
CCI
$31.4B
$4.04M 0.19%
24,000
-1,100
-4% -$200K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$3.98M 0.19%
19,842
-1,000
-5% -$235K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$3.97M 0.19%
14,100
-700
-5% -$187K
BKNG icon
99
Booking.com
BKNG
$159B
$3.93M 0.19%
56,200
-2,500
-4% -$213K
BDX icon
100
Becton Dickinson
BDX
$49.6B
$3.89M 0.19%
15,766
-1,214
-7% -$308K
2 3
4
5 6

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.