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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
SBAC icon
201
SBA Communications
SBAC
$19.4B
$1.92M 0.09%
6,000
-300
-5% -$101K
EA
202
DELISTED
Electronic Arts
EA
$1.89M 0.09%
15,563
-800
-5% -$102K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.5B
$1.88M 0.09%
11,550
-600
-5% -$99.6K
STLD icon
204
Steel Dynamics
STLD
$37.7B
$1.86M 0.09%
28,200
-11,000
-28% -$881K
ED icon
205
Consolidated Edison
ED
$39.9B
$1.86M 0.09%
19,602
-1,000
-5% -$95.2K
JCI icon
206
Johnson Controls International
JCI
$92.6B
$1.86M 0.09%
38,913
-1,900
-5% -$106K
MSCI icon
207
MSCI
MSCI
$40.9B
$1.85M 0.09%
4,500
-200
-4% -$87.1K
AFL icon
208
Aflac
AFL
$60.5B
$1.84M 0.09%
33,206
-1,700
-5% -$100K
FHN icon
209
First Horizon
FHN
$12.3B
$1.84M 0.09%
84,049
-31,100
-27% -$699K
CTAS icon
210
Cintas
CTAS
$81.4B
$1.82M 0.09%
19,536
-800
-4% -$78K
YUM icon
211
Yum! Brands
YUM
$41B
$1.81M 0.09%
15,972
-800
-5% -$93K
KMI icon
212
Kinder Morgan
KMI
$70.7B
$1.81M 0.09%
108,080
-5,300
-5% -$99.2K
MCHP icon
213
Microchip Technology
MCHP
$43.1B
$1.79M 0.09%
30,800
-1,500
-5% -$99.3K
BAX icon
214
Baxter International
BAX
$13.9B
$1.78M 0.09%
27,761
-1,400
-5% -$102K
PEG icon
215
Public Service Enterprise Group
PEG
$37.8B
$1.77M 0.09%
27,999
-1,400
-5% -$95.2K
WEC icon
216
WEC Energy
WEC
$35.6B
$1.76M 0.08%
17,453
-900
-5% -$91.3K
KR icon
217
Kroger
KR
$34.3B
$1.75M 0.08%
37,060
-1,800
-5% -$95.9K
Y
218
DELISTED
Alleghany Corp
Y
$1.75M 0.08%
2,100
-800
-28% -$669K
PH icon
219
Parker-Hannifin
PH
$135B
$1.75M 0.08%
7,110
-400
-5% -$107K
GPN icon
220
Global Payments
GPN
$23.4B
$1.74M 0.08%
15,748
-800
-5% -$101K
HSY icon
221
Hershey
HSY
$37B
$1.74M 0.08%
8,078
-400
-5% -$87.2K
SCI icon
222
Service Corp International
SCI
$11.5B
$1.73M 0.08%
25,000
-10,100
-29% -$691K
SPG icon
223
Simon Property Group
SPG
$71.4B
$1.73M 0.08%
18,195
-900
-5% -$103K
HLT icon
224
Hilton Worldwide
HLT
$72.6B
$1.72M 0.08%
15,400
-800
-5% -$111K
BNY
225
Bank of New York Mellon
BNY
$111B
$1.71M 0.08%
40,960
-2,100
-5% -$93.5K
7 8
9
10 11

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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.