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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
REXR icon
276
Rexford Industrial Realty
REXR
$8.19B
$1.35M 0.07%
25,900
– –
AME icon
277
Ametek
AME
$58.2B
$1.34M 0.07%
11,850
-1,000
-8% -$120K
DECK icon
278
Deckers Outdoor
DECK
$13.3B
$1.34M 0.07%
25,800
– –
HPQ icon
279
HP
HPQ
$27.5B
$1.34M 0.07%
53,908
-6,100
-10% -$187K
PPG icon
280
PPG Industries
PPG
$26.6B
$1.34M 0.07%
12,118
-1,000
-8% -$124K
WSO icon
281
Watsco Inc
WSO
$13.6B
$1.34M 0.07%
5,200
– –
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$1.32M 0.07%
10,000
+1,000
+11% +$131K
RGA icon
283
Reinsurance Group of America
RGA
$16.1B
$1.32M 0.07%
10,500
– –
MANH icon
284
Manhattan Associates
MANH
$11.4B
$1.32M 0.07%
9,900
– –
AVB icon
285
AvalonBay Communities
AVB
$26.8B
$1.31M 0.07%
7,127
-600
-8% -$121K
DD icon
286
DuPont de Nemours
DD
$19.2B
$1.31M 0.07%
20,751
-1,912
-8% -$136K
DFS
287
DELISTED
Discover Financial Services
DFS
$1.31M 0.07%
14,411
-1,600
-10% -$162K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.31M 0.07%
9,800
– –
WBD icon
289
Warner Bros
WBD
$67.1B
$1.3M 0.07%
112,932
-9,700
-8% -$132K
ANET icon
290
Arista Networks
ANET
$238B
$1.3M 0.07%
46,000
-3,600
-7% -$104K
AXON
291
Axon Enterprise
AXON
$46.4B
$1.3M 0.07%
11,200
– –
WSM icon
292
Williams-Sonoma
WSM
$29.6B
$1.3M 0.07%
22,000
– –
ROK icon
293
Rockwell Automation
ROK
$49B
$1.28M 0.07%
5,976
-500
-8% -$117K
JBL icon
294
Jabil
JBL
$35.8B
$1.28M 0.07%
22,200
– –
AFG icon
295
American Financial Group
AFG
$12.1B
$1.28M 0.07%
10,400
– –
WBS icon
296
Webster Financial
WBS
$12.8B
$1.27M 0.07%
28,014
– –
DINO icon
297
HF Sinclair
DINO
$14.5B
$1.26M 0.07%
23,500
– –
KNX icon
298
Knight Transportation
KNX
$11.4B
$1.26M 0.07%
25,700
– –
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.07%
1,150
-100
-8% -$124K
STOR
300
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.07%
39,700
– –
10 11
12
13 14

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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 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.