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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
JLL icon
326
Jones Lang LaSalle
JLL
$16.7B
$1.23M 0.07%
7,700
– –
BAX icon
327
Baxter International
BAX
$14.2B
$1.23M 0.07%
24,061
-1,700
-7% -$91.3K
CHE icon
328
Chemed
CHE
$7.22B
$1.23M 0.07%
2,400
– –
UGI icon
329
UGI
UGI
$7.33B
$1.22M 0.07%
33,000
– –
TTEK icon
330
Tetra Tech
TTEK
$9.07B
$1.22M 0.07%
42,000
– –
CIEN icon
331
Ciena
CIEN
$58.4B
$1.22M 0.07%
23,900
– –
ALB icon
332
Albemarle
ALB
$15.5B
$1.21M 0.07%
5,600
-400
-7% -$107K
PCTY icon
333
Paylocity
PCTY
$7.98B
$1.2M 0.06%
6,200
– –
DT icon
334
Dynatrace
DT
$14.2B
$1.2M 0.06%
31,400
– –
MANH icon
335
Manhattan Associates
MANH
$11.4B
$1.2M 0.06%
9,900
– –
APTV icon
336
Aptiv
APTV
$10.3B
$1.2M 0.06%
12,900
-1,000
-7% -$95K
MTB icon
337
M&T Bank
MTB
$36.2B
$1.19M 0.06%
8,226
-900
-10% -$148K
TSCO icon
338
Tractor Supply
TSCO
$18B
$1.19M 0.06%
26,500
-2,000
-7% -$84.9K
EME icon
339
Emcor
EME
$36B
$1.19M 0.06%
8,000
– –
MASI
340
DELISTED
Masimo
MASI
$1.18M 0.06%
8,000
– –
CPRI icon
341
Capri Holdings
CPRI
$1.74B
$1.18M 0.06%
20,500
-2,700
-12% -$136K
URI icon
342
United Rentals
URI
$72.4B
$1.17M 0.06%
3,300
-400
-11% -$131K
ACHC icon
343
Acadia Healthcare
ACHC
$2.94B
$1.17M 0.06%
14,200
– –
GWW icon
344
W.W. Grainger
GWW
$60.2B
$1.17M 0.06%
2,100
-100
-5% -$56.4K
GPC icon
345
Genuine Parts
GPC
$18.7B
$1.17M 0.06%
6,721
-500
-7% -$87K
LEA icon
346
Lear
LEA
$8.18B
$1.17M 0.06%
9,400
– –
TROW icon
347
T. Rowe Price
TROW
$24.3B
$1.17M 0.06%
10,687
-900
-8% -$102K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.06B
$1.17M 0.06%
20,400
+12,561
+160% +$660K
CBRE icon
349
CBRE Group
CBRE
$42.9B
$1.16M 0.06%
15,099
-1,600
-10% -$118K
IBKR icon
350
Interactive Brokers
IBKR
$39.8B
$1.16M 0.06%
64,240
– –
12 13
14
15 16

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MAM
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LWCA
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JSW
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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.