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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
FIS icon
126
Fidelity National Information Services
FIS
$21.6B
$3.09M 0.15%
33,714
-1,700
-5% -$169K
FDX icon
127
FedEx
FDX
$77.3B
$3.06M 0.15%
13,486
-700
-5% -$149K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$3.02M 0.15%
13,276
-700
-5% -$172K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$2.99M 0.14%
13,363
-700
-5% -$180K
APD icon
130
Air Products & Chemicals
APD
$67.7B
$2.96M 0.14%
12,300
-600
-5% -$146K
BSX icon
131
Boston Scientific
BSX
$74.5B
$2.94M 0.14%
78,962
-3,900
-5% -$159K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$2.93M 0.14%
31,170
-1,500
-5% -$160K
FISV
133
Fiserv Inc
FISV
$27.4B
$2.93M 0.14%
32,916
-1,600
-5% -$155K
OXY icon
134
Occidental Petroleum
OXY
$58.5B
$2.89M 0.14%
49,159
-2,400
-5% -$147K
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$2.88M 0.14%
15,800
-800
-5% -$160K
GD icon
136
General Dynamics
GD
$107B
$2.83M 0.14%
12,814
-600
-4% -$138K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.14%
12,617
-600
-5% -$152K
MRNA icon
138
Moderna
MRNA
$25.4B
$2.8M 0.13%
19,600
-900
-4% -$129K
SLB icon
139
SLB Ltd
SLB
$78.1B
$2.78M 0.13%
77,751
-3,900
-5% -$163K
ETN icon
140
Eaton
ETN
$179B
$2.78M 0.13%
22,060
-1,100
-5% -$154K
CNC icon
141
Centene
CNC
$33.1B
$2.74M 0.13%
32,332
-1,600
-5% -$133K
MCK icon
142
McKesson
MCK
$102B
$2.73M 0.13%
8,352
-400
-5% -$128K
AEP icon
143
American Electric Power
AEP
$67.9B
$2.68M 0.13%
27,938
-1,300
-4% -$129K
KLAC icon
144
KLA
KLAC
$272B
$2.67M 0.13%
83,800
-4,000
-5% -$134K
SRE icon
145
Sempra
SRE
$56.2B
$2.66M 0.13%
35,382
-1,800
-5% -$145K
PSA icon
146
Public Storage
PSA
$60.4B
$2.65M 0.13%
8,465
-400
-5% -$138K
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$2.64M 0.13%
32,129
-1,500
-4% -$140K
NEM icon
148
Newmont
NEM
$124B
$2.64M 0.13%
44,180
-2,200
-5% -$156K
LHX icon
149
L3Harris
LHX
$54.1B
$2.63M 0.13%
10,880
-500
-4% -$121K
EMR icon
150
Emerson Electric
EMR
$91.4B
$2.62M 0.13%
32,950
-1,600
-5% -$141K
4 5
6
7 8

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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.