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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
NOC icon
101
Northrop Grumman
NOC
$81.7B
$3.89M 0.19%
8,122
-400
-5% -$184K
GE icon
102
GE Aerospace
GE
$374B
$3.88M 0.19%
97,874
-4,655
-5% -$226K
PGR icon
103
Progressive
PGR
$122B
$3.76M 0.18%
32,375
-1,600
-5% -$181K
CL icon
104
Colgate-Palmolive
CL
$74.1B
$3.75M 0.18%
46,730
-2,300
-5% -$180K
TGT icon
105
Target
TGT
$70.7B
$3.75M 0.18%
26,516
-1,300
-5% -$249K
SYK icon
106
Stryker
SYK
$131B
$3.7M 0.18%
18,609
-900
-5% -$211K
TJX icon
107
TJX Companies
TJX
$170B
$3.69M 0.18%
66,080
-3,300
-5% -$200K
PNC icon
108
PNC Financial Services
PNC
$102B
$3.68M 0.18%
23,299
-1,100
-5% -$184K
EOG icon
109
EOG Resources
EOG
$74.3B
$3.58M 0.17%
32,458
-1,600
-5% -$199K
D icon
110
Dominion Energy
D
$60.3B
$3.58M 0.17%
44,873
-2,200
-5% -$182K
CSX icon
111
CSX Corp
CSX
$92.9B
$3.57M 0.17%
122,918
-6,100
-5% -$199K
TFC icon
112
Truist Financial
TFC
$64.7B
$3.51M 0.17%
73,988
-3,600
-5% -$178K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$83.1B
$3.49M 0.17%
5,900
-300
-5% -$195K
USB icon
114
US Bancorp
USB
$101B
$3.44M 0.17%
74,861
-3,700
-5% -$185K
MU icon
115
Micron Technology
MU
$1.08T
$3.43M 0.17%
62,075
-3,000
-5% -$204K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$3.36M 0.16%
43,200
-2,100
-5% -$163K
HUM icon
117
Humana
HUM
$46B
$3.31M 0.16%
7,082
-400
-5% -$178K
EQIX icon
118
Equinix
EQIX
$106B
$3.31M 0.16%
5,032
-200
-4% -$139K
EW icon
119
Edwards Lifesciences
EW
$53.4B
$3.29M 0.16%
34,630
-1,700
-5% -$176K
EL icon
120
Estee Lauder
EL
$31.7B
$3.29M 0.16%
12,924
-600
-4% -$152K
LRCX icon
121
Lam Research
LRCX
$421B
$3.28M 0.16%
76,930
-4,000
-5% -$190K
WM icon
122
Waste Management
WM
$89.8B
$3.27M 0.16%
21,366
-1,000
-4% -$157K
AON icon
123
Aon
AON
$75.9B
$3.22M 0.15%
11,945
-500
-4% -$144K
DG icon
124
Dollar General
DG
$27B
$3.15M 0.15%
12,850
-600
-4% -$140K
CHTR icon
125
Charter Communications
CHTR
$18.7B
$3.09M 0.15%
6,600
-300
-4% -$146K
3 4
5
6 7

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JSW
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BWA
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SCM
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ICP
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CA
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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.