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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
FTNT icon
251
Fortinet
FTNT
$117B
$1.51M 0.08%
30,950
-3,100
-9% -$162K
CSGP icon
252
CoStar Group
CSGP
$12.3B
$1.5M 0.08%
19,400
-900
-4% -$70.3K
RGA icon
253
Reinsurance Group of America
RGA
$16.1B
$1.49M 0.08%
10,500
– –
VICI icon
254
VICI Properties
VICI
$29.4B
$1.49M 0.08%
46,000
-3,200
-7% -$103K
WELL icon
255
Welltower
WELL
$171B
$1.48M 0.08%
22,548
-700
-3% -$45K
EWBC icon
256
East-West Bancorp
EWBC
$18B
$1.47M 0.08%
22,293
– –
KEYS icon
257
Keysight
KEYS
$58.3B
$1.46M 0.08%
8,550
-800
-9% -$136K
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$1.46M 0.08%
23,799
-1,700
-7% -$98.7K
SBAC icon
259
SBA Communications
SBAC
$19.5B
$1.46M 0.08%
5,200
-300
-5% -$83.5K
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$1.45M 0.08%
40,600
+2,900
+8% +$109K
RMD icon
261
ResMed
RMD
$30.7B
$1.45M 0.08%
6,950
-500
-7% -$110K
CUBE icon
262
CubeSmart
CUBE
$9.41B
$1.44M 0.08%
+35,700
New +$1.44M
ANET icon
263
Arista Networks
ANET
$238B
$1.43M 0.08%
47,200
+1,200
+3% +$36.9K
AFG icon
264
American Financial Group
AFG
$12.1B
$1.43M 0.08%
10,400
– –
PFGC icon
265
Performance Food Group
PFGC
$18B
$1.43M 0.08%
24,400
– –
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$1.42M 0.08%
10,063
-1,400
-12% -$208K
BKR icon
267
Baker Hughes
BKR
$61.1B
$1.41M 0.08%
47,842
– –
PPG icon
268
PPG Industries
PPG
$26.6B
$1.41M 0.08%
11,218
-900
-7% -$110K
WEC icon
269
WEC Energy
WEC
$35.1B
$1.41M 0.08%
15,053
-1,100
-7% -$102K
ROK icon
270
Rockwell Automation
ROK
$49B
$1.41M 0.08%
5,476
-500
-8% -$126K
CTSH icon
271
Cognizant
CTSH
$26B
$1.41M 0.08%
24,578
-2,100
-8% -$123K
BJ icon
272
BJs Wholesale Club
BJ
$12.3B
$1.4M 0.08%
21,200
– –
LSCC icon
273
Lattice Semiconductor
LSCC
$18.5B
$1.4M 0.08%
21,600
– –
OKE icon
274
Oneok
OKE
$54.5B
$1.4M 0.08%
21,310
-1,500
-7% -$92.2K
ES icon
275
Eversource Energy
ES
$27.2B
$1.39M 0.07%
16,616
-1,000
-6% -$79.3K
9 10
11
12 13

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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.