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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
KR icon
276
Kroger
KR
$34.8B
$1.39M 0.07%
31,060
-2,500
-7% -$115K
DLR icon
277
Digital Realty Trust
DLR
$71.7B
$1.38M 0.07%
13,750
-800
-5% -$81.6K
RGEN icon
278
Repligen
RGEN
$9.25B
$1.37M 0.07%
8,100
– –
AR icon
279
Antero Resources
AR
$10.7B
$1.37M 0.07%
+44,200
New +$1.53M
STT icon
280
State Street
STT
$50.7B
$1.36M 0.07%
17,528
-1,200
-6% -$88.4K
CEG icon
281
Constellation Energy
CEG
$95.6B
$1.35M 0.07%
15,619
-1,100
-7% -$99K
KNX icon
282
Knight Transportation
KNX
$11.4B
$1.35M 0.07%
25,700
– –
WOLF icon
283
Wolfspeed
WOLF
$1.71B
$1.34M 0.07%
19,400
– –
CFR icon
284
Cullen/Frost Bankers
CFR
$10.2B
$1.34M 0.07%
10,000
– –
DHI icon
285
D.R. Horton
DHI
$42.3B
$1.33M 0.07%
14,982
-1,400
-9% -$112K
AGCO icon
286
AGCO
AGCO
$7.2B
$1.33M 0.07%
9,600
– –
AWK icon
287
American Water Works
AWK
$26.9B
$1.33M 0.07%
8,700
-600
-6% -$86.6K
WBS icon
288
Webster Financial
WBS
$12.8B
$1.33M 0.07%
28,014
– –
VRSK icon
289
Verisk Analytics
VRSK
$25B
$1.32M 0.07%
7,500
-600
-7% -$105K
AA icon
290
Alcoa
AA
$13.2B
$1.32M 0.07%
29,000
– –
CLF icon
291
Cleveland-Cliffs
CLF
$6.99B
$1.31M 0.07%
81,600
+6,500
+9% +$97.9K
LECO icon
292
Lincoln Electric
LECO
$15.4B
$1.31M 0.07%
9,100
– –
LSI
293
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.07%
13,300
– –
OC icon
294
Owens Corning
OC
$12.4B
$1.3M 0.07%
15,300
– –
CASY icon
295
Casey's General Stores
CASY
$30.9B
$1.3M 0.07%
5,800
– –
UNM icon
296
Unum
UNM
$14.3B
$1.3M 0.07%
31,600
– –
WSO icon
297
Watsco Inc
WSO
$13.6B
$1.3M 0.07%
5,200
– –
FAST icon
298
Fastenal
FAST
$59.5B
$1.29M 0.07%
54,652
-4,200
-7% -$103K
LAMR icon
299
Lamar Advertising Co
LAMR
$16.3B
$1.29M 0.07%
13,700
– –
CGNX icon
300
Cognex
CGNX
$11.3B
$1.29M 0.07%
27,356
– –
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 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.