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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
FTNT icon
176
Fortinet
FTNT
$118B
$2.14M 0.1%
37,750
-1,500
-4% -$89.1K
TRGP icon
177
Targa Resources
TRGP
$57.6B
$2.14M 0.1%
35,800
-9,900
-22% -$711K
PSX icon
178
Phillips 66
PSX
$90B
$2.13M 0.1%
25,928
-1,300
-5% -$120K
STZ icon
179
Constellation Brands
STZ
$22.9B
$2.13M 0.1%
9,121
-400
-4% -$97.4K
ECL icon
180
Ecolab
ECL
$78.1B
$2.12M 0.1%
13,780
-700
-5% -$116K
XEL icon
181
Xcel Energy
XEL
$49.1B
$2.11M 0.1%
29,878
-1,400
-4% -$102K
DOW icon
182
Dow Inc
DOW
$22.1B
$2.1M 0.1%
40,764
-2,000
-5% -$128K
WMB icon
183
Williams Companies
WMB
$90.1B
$2.1M 0.1%
67,328
-3,300
-5% -$114K
ADSK icon
184
Autodesk
ADSK
$52.7B
$2.1M 0.1%
12,207
-600
-5% -$115K
MAR icon
185
Marriott International
MAR
$92.5B
$2.06M 0.1%
15,161
-700
-4% -$116K
DLR icon
186
Digital Realty Trust
DLR
$72.9B
$2.04M 0.1%
15,750
-800
-5% -$110K
TEL icon
187
TE Connectivity
TEL
$62B
$2.04M 0.1%
18,050
-900
-5% -$111K
PAYX icon
188
Paychex
PAYX
$42.8B
$2.02M 0.1%
17,748
-900
-5% -$113K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.3B
$2.01M 0.1%
76,900
-5,000
-6% -$139K
PRU icon
190
Prudential Financial
PRU
$42.3B
$2M 0.1%
20,931
-1,000
-5% -$106K
WELL icon
191
Welltower
WELL
$166B
$1.99M 0.1%
24,148
-1,200
-5% -$107K
A icon
192
Agilent Technologies
A
$41.9B
$1.98M 0.1%
16,693
-800
-5% -$98.4K
MSI icon
193
Motorola Solutions
MSI
$77.7B
$1.97M 0.09%
9,403
-400
-4% -$87.2K
ALL icon
194
Allstate
ALL
$64.7B
$1.97M 0.09%
15,534
-800
-5% -$105K
HPQ icon
195
HP
HPQ
$26.8B
$1.97M 0.09%
60,008
-3,000
-5% -$110K
CTSH icon
196
Cognizant
CTSH
$26.2B
$1.96M 0.09%
29,078
-1,500
-5% -$115K
DLTR icon
197
Dollar Tree
DLTR
$24.7B
$1.94M 0.09%
12,463
-600
-5% -$95.1K
CSL icon
198
Carlisle Companies
CSL
$15.2B
$1.93M 0.09%
8,100
-2,900
-26% -$722K
MNST icon
199
Monster Beverage
MNST
$90.1B
$1.93M 0.09%
83,200
-4,000
-5% -$87K
DVN icon
200
Devon Energy
DVN
$49.3B
$1.92M 0.09%
34,885
-1,700
-5% -$111K
6 7
8
9 10

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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.