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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
-2.67%
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
$2.71B
AUM Growth
-$275M
Cap. Flow
-$126M
Cap. Flow %
-4.66%
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.51M
2
SPGI icon
S&P Global
SPGI
+$2.41M
3
VOYA icon
Voya Financial
VOYA
+$1.56M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.38M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$6.95M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.24M
5
XLNX
Xilinx Inc
XLNX
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 13.37%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$2.28M 0.08%
49,717
-3,300
-6% -$155K
O icon
227
Realty Income
O
$59.1B
$2.28M 0.08%
32,900
-800
-2% -$54.4K
GPN icon
228
Global Payments
GPN
$22.8B
$2.26M 0.08%
16,548
-1,400
-8% -$196K
ALL icon
229
Allstate
ALL
$67.5B
$2.26M 0.08%
16,334
-1,700
-9% -$213K
BAX icon
230
Baxter International
BAX
$14.2B
$2.26M 0.08%
29,161
-1,400
-5% -$117K
XEL icon
231
Xcel Energy
XEL
$48.8B
$2.26M 0.08%
31,278
-1,600
-5% -$110K
AFL icon
232
Aflac
AFL
$62.6B
$2.25M 0.08%
34,906
-2,800
-7% -$175K
KR icon
233
Kroger
KR
$34.8B
$2.23M 0.08%
38,860
-2,700
-6% -$134K
RPM icon
234
RPM International
RPM
$15B
$2.2M 0.08%
27,000
– –
DD icon
235
DuPont de Nemours
DD
$19.2B
$2.2M 0.08%
23,778
-1,673
-7% -$163K
STZ icon
236
Constellation Brands
STZ
$23.2B
$2.19M 0.08%
9,521
-800
-8% -$185K
CAR icon
237
Avis
CAR
$5.02B
$2.19M 0.08%
8,300
– –
SBAC icon
238
SBA Communications
SBAC
$19.5B
$2.17M 0.08%
6,300
-400
-6% -$130K
CTAS icon
239
Cintas
CTAS
$81.3B
$2.16M 0.08%
20,336
-1,200
-6% -$117K
DVN icon
240
Devon Energy
DVN
$47.3B
$2.16M 0.08%
36,585
-1,900
-5% -$103K
KMI icon
241
Kinder Morgan
KMI
$68.7B
$2.14M 0.08%
113,380
-5,700
-5% -$100K
EQT icon
242
EQT Corp
EQT
$32.3B
$2.14M 0.08%
62,200
+4,400
+8% +$107K
BNY
243
Bank of New York Mellon
BNY
$107B
$2.14M 0.08%
43,060
-5,400
-11% -$307K
GME icon
244
GameStop
GME
$8.6B
$2.13M 0.08%
51,200
– –
PH icon
245
Parker-Hannifin
PH
$135B
$2.13M 0.08%
7,510
-400
-5% -$121K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$2.12M 0.08%
12,150
-500
-4% -$79.7K
AFG icon
247
American Financial Group
AFG
$12.1B
$2.11M 0.08%
14,500
– –
WBS icon
248
Webster Financial
WBS
$12.8B
$2.09M 0.08%
37,314
+18,566
+99% +$1.1M
DLTR icon
249
Dollar Tree
DLTR
$25.2B
$2.09M 0.08%
13,063
-1,100
-8% -$156K
EBAY icon
250
eBay
EBAY
$49.8B
$2.08M 0.08%
36,398
-3,300
-8% -$192K
8 9
10
11 12

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MAM
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LWCA
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JSW
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BWA
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New Mexico Educational Retirement Board's Q1 2022 Portfolio in Review

As of Q1 2022, New Mexico Educational Retirement Board held 915 positions worth $2.71B, down 9.2% from $2.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $126M in Q1 2022, closing 10 positions and reducing 497 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Voya Financial worth $1.52M.

  • New Mexico Educational Retirement Board's largest Q1 2022 buy was Voya Financial: 22,900 shares worth $1.52M.
  • New Mexico Educational Retirement Board added most to Advanced Micro Devices in Q1 2022, an estimated $2.51M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2022 reduction was Apple, cutting an estimated $8.86M.
  • New Mexico Educational Retirement Board fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.24M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 24% of its $2.71B portfolio in Q1 2022.
  • New Mexico Educational Retirement Board opened 10 new positions and closed 10 in Q1 2022.
  • New Mexico Educational Retirement Board's portfolio value fell 9.2% quarter-over-quarter to $2.71B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2022, filed 1 Apr 2022.