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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
+10.19%
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
$1.86B
AUM Growth
+$16M
Cap. Flow
-$124M
Cap. Flow %
-6.65%
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$1.44M
3
PCG icon
PG&E
PCG
+$1.16M
4
NXST icon
Nexstar Media Group
NXST
+$1.07M
5
ACGL icon
Arch Capital
ACGL
+$988K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AMZN icon
Amazon
AMZN
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 14.87%
3 Financials 13.95%
4 Consumer Discretionary 10.48%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.1B
$1.65M 0.09%
24,980
-1,650
-6% -$108K
CARR icon
227
Carrier Global
CARR
$52.8B
$1.65M 0.09%
39,917
-3,500
-8% -$142K
CMI icon
228
Cummins
CMI
$88.7B
$1.64M 0.09%
6,754
-500
-7% -$119K
DD icon
229
DuPont de Nemours
DD
$19.2B
$1.63M 0.09%
18,918
-1,833
-9% -$146K
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$1.63M 0.09%
12,900
-1,300
-9% -$171K
HSY icon
231
Hershey
HSY
$36.6B
$1.62M 0.09%
6,978
-500
-7% -$115K
ED icon
232
Consolidated Edison
ED
$39.9B
$1.61M 0.09%
16,902
-1,200
-7% -$109K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.09%
3,950
-300
-7% -$116K
NUE icon
234
Nucor
NUE
$62.1B
$1.61M 0.09%
12,209
-1,400
-10% -$190K
BNY
235
Bank of New York Mellon
BNY
$107B
$1.6M 0.09%
35,160
-2,800
-7% -$120K
DAR icon
236
Darling Ingredients
DAR
$9.44B
$1.59M 0.09%
25,400
– –
REXR icon
237
Rexford Industrial Realty
REXR
$8.19B
$1.59M 0.09%
29,100
+3,200
+12% +$172K
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$1.58M 0.09%
5,081
-500
-9% -$153K
BLDR icon
239
Builders FirstSource
BLDR
$8.04B
$1.58M 0.08%
24,300
– –
TDG icon
240
TransDigm Group
TDG
$67.7B
$1.57M 0.08%
2,500
-200
-7% -$118K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$1.57M 0.08%
74,325
+7,100
+11% +$140K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.56M 0.08%
9,800
– –
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$1.56M 0.08%
19,908
-1,700
-8% -$126K
KHC icon
244
Kraft Heinz
KHC
$30B
$1.55M 0.08%
37,975
+1,700
+5% +$64.5K
FIVE icon
245
Five Below
FIVE
$13.5B
$1.54M 0.08%
8,700
– –
EA
246
DELISTED
Electronic Arts
EA
$1.53M 0.08%
12,563
-1,800
-13% -$226K
AME icon
247
Ametek
AME
$58.2B
$1.53M 0.08%
10,950
-900
-8% -$119K
ILMN icon
248
Illumina
ILMN
$28.4B
$1.53M 0.08%
7,761
-514
-6% -$107K
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.08%
1,050
-100
-9% -$134K
JBL icon
250
Jabil
JBL
$35.8B
$1.51M 0.08%
22,200
– –
8 9
10
11 12

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q4 2022 Portfolio in Review

As of Q4 2022, New Mexico Educational Retirement Board held 917 positions worth $1.86B, up 0.87% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $124M in Q4 2022, closing 13 positions and reducing 496 holdings. Its most notable exit was Alleghany Corp, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 Antero Resources worth $1.37M.

  • New Mexico Educational Retirement Board's largest Q4 2022 buy was Antero Resources: 44,200 shares worth $1.37M.
  • New Mexico Educational Retirement Board added most to Prologis in Q4 2022, an estimated $693K increase.
  • New Mexico Educational Retirement Board's biggest Q4 2022 reduction was Apple, cutting an estimated $8.67M.
  • New Mexico Educational Retirement Board fully exited Alleghany Corp in Q4 2022, selling an estimated $1.76M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 20% of its $1.86B portfolio in Q4 2022.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 13 in Q4 2022.
  • New Mexico Educational Retirement Board's portfolio value rose 0.87% quarter-over-quarter to $1.86B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2022, filed 1 Feb 2023.