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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
RGLD icon
276
Royal Gold
RGLD
$19.5B
$1.92M 0.07%
13,600
– –
BKR icon
277
Baker Hughes
BKR
$61.1B
$1.92M 0.07%
52,642
+2,000
+4% +$60.7K
TTC icon
278
Toro Company
TTC
$9.49B
$1.91M 0.07%
22,300
– –
OTIS icon
279
Otis Worldwide
OTIS
$28.2B
$1.9M 0.07%
24,708
-1,400
-5% -$112K
ROK icon
280
Rockwell Automation
ROK
$49B
$1.9M 0.07%
6,776
-300
-4% -$86.2K
THC icon
281
Tenet Healthcare
THC
$21.1B
$1.89M 0.07%
22,000
– –
MIDD icon
282
Middleby
MIDD
$6.08B
$1.89M 0.07%
11,500
– –
APTV icon
283
Aptiv
APTV
$10.3B
$1.88M 0.07%
15,700
-800
-5% -$106K
AGCO icon
284
AGCO
AGCO
$7.2B
$1.87M 0.07%
12,800
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.07%
41,665
-2,200
-5% -$108K
ROST icon
286
Ross Stores
ROST
$81.9B
$1.86M 0.07%
20,590
-1,200
-6% -$114K
LAD icon
287
Lithia Motors
LAD
$8.26B
$1.86M 0.07%
6,200
– –
STT icon
288
State Street
STT
$50.7B
$1.86M 0.07%
21,328
-1,000
-4% -$92.6K
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$1.85M 0.07%
1,350
-100
-7% -$144K
ALGN icon
290
Align Technology
ALGN
$12.3B
$1.85M 0.07%
4,250
-200
-4% -$97.3K
TTEK icon
291
Tetra Tech
TTEK
$9.07B
$1.85M 0.07%
56,000
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$1.84M 0.07%
16,711
-1,600
-9% -$188K
FIVE icon
293
Five Below
FIVE
$13.5B
$1.84M 0.07%
11,600
– –
HSY icon
294
Hershey
HSY
$36.6B
$1.84M 0.07%
8,478
-400
-5% -$81.2K
WEC icon
295
WEC Energy
WEC
$35.1B
$1.83M 0.07%
18,353
-900
-5% -$85K
LII icon
296
Lennox International
LII
$15.2B
$1.83M 0.07%
7,100
– –
MANH icon
297
Manhattan Associates
MANH
$11.4B
$1.83M 0.07%
13,200
– –
OKE icon
298
Oneok
OKE
$54.5B
$1.83M 0.07%
25,910
-1,300
-5% -$83.2K
NBIX icon
299
Neurocrine Biosciences
NBIX
$16.6B
$1.83M 0.07%
19,500
– –
AXON
300
Axon Enterprise
AXON
$46.4B
$1.82M 0.07%
13,200
– –
10 11
12
13 14

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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 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.