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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
DTE icon
326
DTE Energy
DTE
$29.1B
$1.14M 0.06%
9,896
-800
-7% -$103K
STT icon
327
State Street
STT
$50.7B
$1.14M 0.06%
18,728
-1,600
-8% -$109K
CGNX icon
328
Cognex
CGNX
$11.3B
$1.13M 0.06%
27,356
– –
HAL icon
329
Halliburton
HAL
$26.6B
$1.13M 0.06%
46,071
-3,700
-7% -$106K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.3B
$1.13M 0.06%
13,700
– –
GLW icon
331
Corning
GLW
$143B
$1.13M 0.06%
38,906
-2,500
-6% -$84.7K
MASI
332
DELISTED
Masimo
MASI
$1.13M 0.06%
8,000
– –
CBRE icon
333
CBRE Group
CBRE
$42.9B
$1.13M 0.06%
16,699
-1,900
-10% -$151K
LEA icon
334
Lear
LEA
$8.18B
$1.13M 0.06%
9,400
– –
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.06%
35,080
-2,800
-7% -$96.5K
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.06%
10,722
-900
-8% -$98.8K
MPT
337
Medical Properties Trust
MPT
$2.81B
$1.12M 0.06%
94,300
– –
ACHC icon
338
Acadia Healthcare
ACHC
$2.94B
$1.11M 0.06%
14,200
– –
NNN icon
339
NNN REIT
NNN
$8.99B
$1.1M 0.06%
27,700
– –
DHI icon
340
D.R. Horton
DHI
$42.3B
$1.1M 0.06%
16,382
-1,500
-8% -$110K
EIX icon
341
Edison International
EIX
$26.4B
$1.1M 0.06%
19,452
-1,600
-8% -$106K
DT icon
342
Dynatrace
DT
$14.2B
$1.09M 0.06%
+31,400
New +$1.21M
OHI icon
343
Omega Healthcare
OHI
$14.7B
$1.09M 0.06%
37,000
– –
MIDD icon
344
Middleby
MIDD
$6.08B
$1.09M 0.06%
8,500
– –
APTV icon
345
Aptiv
APTV
$10.3B
$1.09M 0.06%
13,900
-1,100
-7% -$106K
WY icon
346
Weyerhaeuser
WY
$18.4B
$1.09M 0.06%
38,019
-3,400
-8% -$116K
CDW icon
347
CDW
CDW
$17B
$1.08M 0.06%
6,950
-600
-8% -$103K
ULTA icon
348
Ulta Beauty
ULTA
$24.3B
$1.08M 0.06%
2,700
-300
-10% -$121K
FE icon
349
FirstEnergy
FE
$27.5B
$1.08M 0.06%
29,240
-2,400
-8% -$94.8K
TTEK icon
350
Tetra Tech
TTEK
$9.07B
$1.08M 0.06%
42,000
– –
12 13
14
15 16

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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.