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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
SNPS icon
151
Synopsys
SNPS
$79B
$2.6M 0.12%
8,550
-400
-4% -$121K
GM icon
152
General Motors
GM
$76.1B
$2.56M 0.12%
80,500
-4,000
-5% -$150K
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$2.53M 0.12%
18,693
-900
-5% -$119K
GIS icon
154
General Mills
GIS
$20.4B
$2.52M 0.12%
33,412
-1,700
-5% -$119K
AZO icon
155
AutoZone
AZO
$49.7B
$2.49M 0.12%
1,159
– –
EXC icon
156
Exelon
EXC
$46.6B
$2.46M 0.12%
54,259
-2,700
-5% -$127K
MCO icon
157
Moody's
MCO
$82.8B
$2.45M 0.12%
8,992
-400
-4% -$120K
MET icon
158
MetLife
MET
$61.4B
$2.44M 0.12%
38,887
-1,900
-5% -$126K
F icon
159
Ford
F
$55.1B
$2.43M 0.12%
218,005
-10,700
-5% -$147K
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
$2.41M 0.12%
31,053
-1,500
-5% -$131K
VLO icon
161
Valero Energy
VLO
$95.1B
$2.4M 0.12%
22,616
-1,200
-5% -$142K
COF icon
162
Capital One
COF
$136B
$2.39M 0.11%
22,917
-1,200
-5% -$147K
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$2.38M 0.11%
81,380
-4,000
-5% -$160K
SYY icon
164
Sysco
SYY
$40.5B
$2.38M 0.11%
28,094
-1,400
-5% -$117K
AIG icon
165
American International
AIG
$39.8B
$2.35M 0.11%
46,005
-2,300
-5% -$134K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.5B
$2.33M 0.11%
55,350
-3,000
-5% -$129K
CDNS icon
167
Cadence Design Systems
CDNS
$89B
$2.31M 0.11%
15,400
-700
-4% -$106K
ROP icon
168
Roper Technologies
ROP
$39.1B
$2.31M 0.11%
5,841
-300
-5% -$130K
IQV icon
169
IQVIA
IQV
$39.8B
$2.3M 0.11%
10,600
-500
-5% -$109K
TRV icon
170
Travelers Companies
TRV
$77.2B
$2.26M 0.11%
13,378
-600
-4% -$104K
HCA icon
171
HCA Healthcare
HCA
$89.8B
$2.23M 0.11%
13,300
-600
-4% -$129K
CTVA icon
172
Corteva
CTVA
$50.4B
$2.18M 0.1%
40,247
-2,000
-5% -$116K
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$2.18M 0.1%
14,700
-800
-5% -$139K
O icon
174
Realty Income
O
$59.2B
$2.14M 0.1%
31,400
-1,500
-5% -$103K
APH icon
175
Amphenol
APH
$210B
$2.14M 0.1%
66,360
-3,200
-5% -$111K
5 6
7
8 9

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MAM
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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.