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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
LSI
251
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.08%
13,300
– –
KEYS icon
252
Keysight
KEYS
$58.3B
$1.47M 0.08%
9,350
-800
-8% -$128K
VICI icon
253
VICI Properties
VICI
$29.4B
$1.47M 0.08%
49,200
+1,400
+3% +$46.2K
KR icon
254
Kroger
KR
$34.8B
$1.47M 0.08%
33,560
-3,500
-9% -$166K
BNY
255
Bank of New York Mellon
BNY
$107B
$1.46M 0.08%
37,960
-3,000
-7% -$128K
NUE icon
256
Nucor
NUE
$62.1B
$1.46M 0.08%
13,609
-1,500
-10% -$188K
RSG icon
257
Republic Services
RSG
$65.7B
$1.46M 0.08%
10,695
-900
-8% -$126K
WEC icon
258
WEC Energy
WEC
$35.1B
$1.45M 0.08%
16,153
-1,300
-7% -$133K
SCI icon
259
Service Corp International
SCI
$11.6B
$1.44M 0.08%
25,000
– –
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$1.44M 0.08%
14,550
-1,200
-8% -$147K
PEG icon
261
Public Service Enterprise Group
PEG
$37.7B
$1.43M 0.08%
25,499
-2,500
-9% -$161K
BLDR icon
262
Builders FirstSource
BLDR
$8.04B
$1.43M 0.08%
24,300
-2,900
-11% -$181K
TTC icon
263
Toro Company
TTC
$9.49B
$1.42M 0.08%
16,400
– –
TDG icon
264
TransDigm Group
TDG
$67.7B
$1.42M 0.08%
2,700
-200
-7% -$119K
CSGP icon
265
CoStar Group
CSGP
$12.3B
$1.41M 0.08%
+20,300
New +$1.41M
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$1.41M 0.08%
5,581
-600
-10% -$158K
CEG icon
267
Constellation Energy
CEG
$95.6B
$1.39M 0.08%
16,719
-1,400
-8% -$103K
BAX icon
268
Baxter International
BAX
$14.2B
$1.39M 0.08%
25,761
-2,000
-7% -$120K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.08%
4,250
-400
-9% -$147K
ON icon
270
ON Semiconductor
ON
$31.6B
$1.38M 0.08%
22,200
-1,900
-8% -$122K
VRSK icon
271
Verisk Analytics
VRSK
$25B
$1.38M 0.07%
8,100
-800
-9% -$150K
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$1.38M 0.07%
21,608
-1,900
-8% -$139K
ES icon
273
Eversource Energy
ES
$27.2B
$1.37M 0.07%
17,616
-1,400
-7% -$123K
FAST icon
274
Fastenal
FAST
$59.5B
$1.35M 0.07%
58,852
-5,000
-8% -$126K
KDP icon
275
Keurig Dr Pepper
KDP
$40.8B
$1.35M 0.07%
37,700
-3,300
-8% -$125K
9 10
11
12 13

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USCWA
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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 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.