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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
-3.48%
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
$1.85B
AUM Growth
-$234M
Cap. Flow
-$146M
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.69M
2
HR icon
Healthcare Realty
HR
+$1.51M
3
CSGP icon
CoStar Group
CSGP
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$8.74M
3
AMZN icon
Amazon
AMZN
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.6B
$1.59M 0.09%
15,000
– –
ALB icon
227
Albemarle
ALB
$15.5B
$1.59M 0.09%
6,000
-500
-8% -$127K
SBAC icon
228
SBA Communications
SBAC
$19.5B
$1.57M 0.08%
5,500
-500
-8% -$162K
DLTR icon
229
Dollar Tree
DLTR
$25.2B
$1.56M 0.08%
11,463
-1,000
-8% -$156K
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56M 0.08%
5,600
– –
ED icon
231
Consolidated Edison
ED
$39.9B
$1.55M 0.08%
18,102
-1,500
-8% -$145K
GPN icon
232
Global Payments
GPN
$22.8B
$1.55M 0.08%
14,348
-1,400
-9% -$173K
YUM icon
233
Yum! Brands
YUM
$41.1B
$1.55M 0.08%
14,572
-1,400
-9% -$163K
BJ icon
234
BJs Wholesale Club
BJ
$12.3B
$1.54M 0.08%
21,200
– –
CARR icon
235
Carrier Global
CARR
$52.8B
$1.54M 0.08%
43,417
-4,000
-8% -$158K
HES
236
DELISTED
Hess
HES
$1.54M 0.08%
14,153
-1,100
-7% -$122K
ILMN icon
237
Illumina
ILMN
$28.4B
$1.54M 0.08%
8,275
-617
-7% -$122K
CTSH icon
238
Cognizant
CTSH
$26B
$1.53M 0.08%
26,678
-2,400
-8% -$157K
ACM icon
239
Aecom
ACM
$9.75B
$1.52M 0.08%
22,213
– –
RGEN icon
240
Repligen
RGEN
$9.25B
$1.52M 0.08%
8,100
– –
ROST icon
241
Ross Stores
ROST
$81.9B
$1.52M 0.08%
17,990
-1,600
-8% -$136K
SPG icon
242
Simon Property Group
SPG
$72.3B
$1.51M 0.08%
16,795
-1,400
-8% -$143K
PCTY icon
243
Paylocity
PCTY
$7.98B
$1.5M 0.08%
6,200
– –
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$1.5M 0.08%
36,200
– –
EWBC icon
245
East-West Bancorp
EWBC
$18B
$1.5M 0.08%
22,293
– –
WELL icon
246
Welltower
WELL
$171B
$1.5M 0.08%
23,248
-900
-4% -$70.4K
UTHR icon
247
United Therapeutics
UTHR
$23.1B
$1.49M 0.08%
7,100
– –
PCAR icon
248
PACCAR
PCAR
$70.1B
$1.49M 0.08%
26,630
-2,250
-8% -$131K
CMI icon
249
Cummins
CMI
$88.7B
$1.48M 0.08%
7,254
-600
-8% -$128K
RRX icon
250
Regal Rexnord
RRX
$11.9B
$1.47M 0.08%
10,500
– –
8 9
10
11 12

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q3 2022 Portfolio in Review

As of Q3 2022, New Mexico Educational Retirement Board held 918 positions worth $1.85B, down 11% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $146M in Q3 2022, closing 14 positions and reducing 502 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Annaly Capital Management worth $1.15M.

  • New Mexico Educational Retirement Board's largest Q3 2022 buy was Annaly Capital Management: 67,225 shares worth $1.15M.
  • New Mexico Educational Retirement Board added most to PENN Entertainment in Q3 2022, an estimated $501K increase.
  • New Mexico Educational Retirement Board's biggest Q3 2022 reduction was Apple, cutting an estimated $12.4M.
  • New Mexico Educational Retirement Board fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.41M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $1.85B portfolio in Q3 2022.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 14 in Q3 2022.
  • New Mexico Educational Retirement Board's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.