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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
HR icon
301
Healthcare Realty
HR
$6.84B
$1.24M 0.07%
+59,400
New +$1.51M
UNM icon
302
Unum
UNM
$14.3B
$1.23M 0.07%
31,600
– –
TROW icon
303
T. Rowe Price
TROW
$24.3B
$1.22M 0.07%
11,587
-1,100
-9% -$131K
AWK icon
304
American Water Works
AWK
$26.9B
$1.21M 0.07%
9,300
-800
-8% -$120K
KHC icon
305
Kraft Heinz
KHC
$30B
$1.21M 0.07%
36,275
-3,100
-8% -$115K
OC icon
306
Owens Corning
OC
$12.4B
$1.2M 0.07%
15,300
– –
FRC
307
DELISTED
First Republic Bank
FRC
$1.2M 0.07%
9,200
-700
-7% -$108K
FIVE icon
308
Five Below
FIVE
$13.5B
$1.2M 0.06%
8,700
– –
EXR icon
309
Extra Space Storage
EXR
$31.6B
$1.19M 0.06%
6,900
-500
-7% -$94.6K
IFF icon
310
International Flavors & Fragrances
IFF
$21.9B
$1.19M 0.06%
13,077
-1,000
-7% -$115K
EQR icon
311
Equity Residential
EQR
$25.1B
$1.18M 0.06%
17,488
-1,500
-8% -$111K
CASY icon
312
Casey's General Stores
CASY
$30.9B
$1.18M 0.06%
5,800
– –
G icon
313
Genpact
G
$5.76B
$1.17M 0.06%
26,800
– –
OKE icon
314
Oneok
OKE
$54.5B
$1.17M 0.06%
22,810
-1,900
-8% -$113K
CPRT icon
315
Copart
CPRT
$27.5B
$1.17M 0.06%
43,800
-3,600
-8% -$107K
JLL icon
316
Jones Lang LaSalle
JLL
$16.7B
$1.16M 0.06%
7,700
– –
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.9B
$1.16M 0.06%
9,350
-1,000
-10% -$138K
LII icon
318
Lennox International
LII
$15.2B
$1.16M 0.06%
5,200
– –
NLY icon
319
Annaly Capital Management
NLY
$17.4B
$1.15M 0.06%
+67,225
New +$1.69M
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.06%
36,665
-3,100
-8% -$115K
IT icon
321
Gartner
IT
$11.7B
$1.15M 0.06%
4,150
-400
-9% -$112K
OGE icon
322
OGE Energy
OGE
$9.71B
$1.15M 0.06%
31,500
– –
CBSH icon
323
Commerce Bancshares
CBSH
$8.5B
$1.15M 0.06%
21,032
– –
WTW icon
324
Willis Towers Watson
WTW
$32B
$1.15M 0.06%
5,700
-1,100
-16% -$227K
LECO icon
325
Lincoln Electric
LECO
$15.4B
$1.14M 0.06%
9,100
– –
11 12
13
14 15

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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.