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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
RRX icon
251
Regal Rexnord
RRX
$11.9B
$2.08M 0.08%
14,000
– –
LAMR icon
252
Lamar Advertising Co
LAMR
$16.3B
$2.08M 0.08%
17,900
– –
HUBB icon
253
Hubbell
HUBB
$27.2B
$2.07M 0.08%
11,287
– –
RMD icon
254
ResMed
RMD
$30.7B
$2.07M 0.08%
8,550
-300
-3% -$72.6K
WSO icon
255
Watsco Inc
WSO
$13.6B
$2.07M 0.08%
6,800
– –
EA
256
DELISTED
Electronic Arts
EA
$2.07M 0.08%
16,363
-1,000
-6% -$130K
TT icon
257
Trane Technologies
TT
$106B
$2.07M 0.08%
13,548
-1,000
-7% -$164K
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$2.06M 0.08%
29,399
-1,500
-5% -$99.3K
X
259
DELISTED
US Steel
X
$2.05M 0.08%
54,400
– –
TDG icon
260
TransDigm Group
TDG
$67.7B
$2.02M 0.07%
3,100
-100
-3% -$64.2K
AVB icon
261
AvalonBay Communities
AVB
$26.8B
$2.02M 0.07%
8,127
-400
-5% -$97.7K
VRSK icon
262
Verisk Analytics
VRSK
$25B
$2.02M 0.07%
9,400
-500
-5% -$98.6K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$2.01M 0.07%
13,287
-600
-4% -$92.6K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.01M 0.07%
12,900
– –
OC icon
265
Owens Corning
OC
$12.4B
$2M 0.07%
21,800
– –
RGEN icon
266
Repligen
RGEN
$9.25B
$1.99M 0.07%
10,600
– –
YUM icon
267
Yum! Brands
YUM
$41.1B
$1.99M 0.07%
16,772
-1,300
-7% -$160K
FAST icon
268
Fastenal
FAST
$59.5B
$1.99M 0.07%
66,852
-3,400
-5% -$95.1K
HAL icon
269
Halliburton
HAL
$26.6B
$1.98M 0.07%
52,271
-2,100
-4% -$67.9K
CIEN icon
270
Ciena
CIEN
$58.4B
$1.95M 0.07%
32,200
– –
ED icon
271
Consolidated Edison
ED
$39.9B
$1.95M 0.07%
20,602
-1,000
-5% -$86.4K
AMP icon
272
Ameriprise Financial
AMP
$48.8B
$1.95M 0.07%
6,481
-500
-7% -$151K
IFF icon
273
International Flavors & Fragrances
IFF
$21.9B
$1.94M 0.07%
14,777
-400
-3% -$53.1K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$1.93M 0.07%
3,450
-100
-3% -$60.7K
BJ icon
275
BJs Wholesale Club
BJ
$12.3B
$1.93M 0.07%
28,500
– –
9 10
11
12 13

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GCM
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USCWA
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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 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.