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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
FSLR icon
326
First Solar
FSLR
$26.9B
$1.71M 0.06%
20,400
– –
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.7M 0.06%
21,000
– –
BALL icon
328
Ball Corp
BALL
$16.8B
$1.7M 0.06%
18,878
-1,100
-6% -$100K
CMI icon
329
Cummins
CMI
$88.7B
$1.69M 0.06%
8,254
-500
-6% -$108K
OGE icon
330
OGE Energy
OGE
$9.71B
$1.69M 0.06%
41,500
– –
FRC
331
DELISTED
First Republic Bank
FRC
$1.69M 0.06%
10,400
-400
-4% -$69.8K
EFX icon
332
Equifax
EFX
$21.4B
$1.69M 0.06%
7,105
-300
-4% -$70.7K
KEYS icon
333
Keysight
KEYS
$58.3B
$1.68M 0.06%
10,650
-600
-5% -$99.9K
KRC icon
334
Kilroy Realty
KRC
$4.42B
$1.68M 0.06%
22,000
– –
WTW icon
335
Willis Towers Watson
WTW
$32B
$1.68M 0.06%
7,100
-800
-10% -$183K
CHE icon
336
Chemed
CHE
$7.22B
$1.67M 0.06%
3,300
– –
EGP icon
337
EastGroup Properties
EGP
$10.9B
$1.67M 0.06%
8,200
– –
FR icon
338
First Industrial Realty Trust
FR
$8.44B
$1.66M 0.06%
26,800
– –
UTHR icon
339
United Therapeutics
UTHR
$23.1B
$1.65M 0.06%
9,200
– –
AIRC
340
DELISTED
Apartment Income REIT Corp.
AIRC
$1.65M 0.06%
30,837
– –
WY icon
341
Weyerhaeuser
WY
$18.4B
$1.65M 0.06%
43,419
-2,400
-5% -$95.2K
WEX icon
342
WEX
WEX
$6.31B
$1.64M 0.06%
9,200
– –
CBSH icon
343
Commerce Bancshares
CBSH
$8.5B
$1.64M 0.06%
27,839
– –
SYNA icon
344
Synaptics
SYNA
$4.15B
$1.64M 0.06%
8,200
– –
WH icon
345
Wyndham Hotels & Resorts
WH
$5.48B
$1.64M 0.06%
19,300
– –
NNN icon
346
NNN REIT
NNN
$8.99B
$1.63M 0.06%
36,300
– –
KHC icon
347
Kraft Heinz
KHC
$30B
$1.63M 0.06%
41,275
-2,100
-5% -$78.6K
CFR icon
348
Cullen/Frost Bankers
CFR
$10.2B
$1.62M 0.06%
11,700
– –
PFGC icon
349
Performance Food Group
PFGC
$18B
$1.62M 0.06%
31,800
– –
NVST icon
350
Envista
NVST
$4.52B
$1.62M 0.06%
33,200
– –
12 13
14
15 16

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.