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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
PPG icon
301
PPG Industries
PPG
$26.6B
$1.81M 0.07%
13,818
-700
-5% -$102K
ANET icon
302
Arista Networks
ANET
$238B
$1.81M 0.07%
52,000
-2,800
-5% -$88.5K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.07%
46,450
-2,300
-5% -$84K
BIIB icon
304
Biogen
BIIB
$30.7B
$1.79M 0.07%
8,524
-600
-7% -$130K
MTCH icon
305
Match Group
MTCH
$8.55B
$1.79M 0.07%
16,500
-400
-2% -$44.2K
AME icon
306
Ametek
AME
$58.2B
$1.79M 0.07%
13,450
-700
-5% -$94K
EQR icon
307
Equity Residential
EQR
$25.1B
$1.79M 0.07%
19,888
-900
-4% -$79.5K
CBRE icon
308
CBRE Group
CBRE
$42.9B
$1.78M 0.07%
19,499
-1,000
-5% -$97.4K
PCAR icon
309
PACCAR
PCAR
$70.1B
$1.77M 0.07%
30,230
-1,650
-5% -$101K
WST icon
310
West Pharmaceutical
WST
$24.9B
$1.77M 0.07%
4,300
-200
-4% -$78.3K
ES icon
311
Eversource Energy
ES
$27.2B
$1.76M 0.07%
20,016
-1,000
-5% -$85.5K
AWK icon
312
American Water Works
AWK
$26.9B
$1.75M 0.06%
10,600
-500
-5% -$79.2K
LEA icon
313
Lear
LEA
$8.18B
$1.75M 0.06%
12,300
– –
MNST icon
314
Monster Beverage
MNST
$88.5B
$1.74M 0.06%
43,600
-2,200
-5% -$92.3K
KSS icon
315
Kohl's
KSS
$2.19B
$1.74M 0.06%
28,800
-3,900
-12% -$220K
JBL icon
316
Jabil
JBL
$35.8B
$1.74M 0.06%
28,100
– –
KNX icon
317
Knight Transportation
KNX
$11.4B
$1.73M 0.06%
34,200
– –
LSCC icon
318
Lattice Semiconductor
LSCC
$18.5B
$1.73M 0.06%
28,300
– –
MKSI icon
319
MKS Inc
MKSI
$20.6B
$1.73M 0.06%
11,500
– –
EXPE icon
320
Expedia Group
EXPE
$37.3B
$1.72M 0.06%
8,778
-100
-1% -$18.7K
HES
321
DELISTED
Hess
HES
$1.72M 0.06%
16,053
-800
-5% -$75.9K
FITB
322
Fifth Third Bancorp
FITB
$51.8B
$1.71M 0.06%
39,780
-2,400
-6% -$112K
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.56B
$1.71M 0.06%
8,500
– –
LECO icon
324
Lincoln Electric
LECO
$15.4B
$1.71M 0.06%
12,400
– –
ARW icon
325
Arrow Electronics
ARW
$10.4B
$1.71M 0.06%
14,400
-1,100
-7% -$138K
11 12
13
14 15

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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.