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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
NOV icon
301
NOV
NOV
$7B
$1.29M 0.07%
61,700
– –
GPN icon
302
Global Payments
GPN
$22.8B
$1.29M 0.07%
12,948
-1,400
-10% -$146K
ON icon
303
ON Semiconductor
ON
$31.6B
$1.28M 0.07%
20,600
-1,600
-7% -$107K
RNR icon
304
RenaissanceRe
RNR
$13.4B
$1.28M 0.07%
6,947
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.07%
34,265
-2,400
-7% -$90.2K
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$1.28M 0.07%
10,022
-700
-7% -$81.2K
IFF icon
307
International Flavors & Fragrances
IFF
$21.9B
$1.28M 0.07%
12,177
-900
-7% -$88.5K
COR icon
308
Cencora
COR
$61.2B
$1.27M 0.07%
7,691
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$1.27M 0.07%
13,011
-1,400
-10% -$141K
STOR
310
DELISTED
STORE Capital Corporation
STOR
$1.27M 0.07%
39,700
– –
WTW icon
311
Willis Towers Watson
WTW
$32B
$1.27M 0.07%
5,200
-500
-9% -$114K
NNN icon
312
NNN REIT
NNN
$8.99B
$1.27M 0.07%
27,700
– –
WSM icon
313
Williams-Sonoma
WSM
$29.6B
$1.26M 0.07%
22,000
– –
RSG icon
314
Republic Services
RSG
$65.7B
$1.26M 0.07%
9,795
-900
-8% -$120K
IT icon
315
Gartner
IT
$11.7B
$1.26M 0.07%
3,750
-400
-10% -$129K
RRX icon
316
Regal Rexnord
RRX
$11.9B
$1.26M 0.07%
10,500
– –
PCG icon
317
PG&E
PCG
$38.5B
$1.25M 0.07%
+76,900
New +$1.16M
CPRT icon
318
Copart
CPRT
$27.5B
$1.25M 0.07%
41,000
-2,800
-6% -$83.8K
OGE icon
319
OGE Energy
OGE
$9.71B
$1.25M 0.07%
31,500
– –
PEN icon
320
Penumbra
PEN
$12.8B
$1.25M 0.07%
5,600
– –
LII icon
321
Lennox International
LII
$15.2B
$1.24M 0.07%
5,200
– –
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.9B
$1.24M 0.07%
8,750
-600
-6% -$85.2K
G icon
323
Genpact
G
$5.76B
$1.24M 0.07%
26,800
– –
CBSH icon
324
Commerce Bancshares
CBSH
$8.5B
$1.24M 0.07%
21,032
– –
HALO icon
325
Halozyme
HALO
$12.2B
$1.24M 0.07%
21,700
– –
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 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.