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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
CPRI icon
351
Capri Holdings
CPRI
$1.74B
$1.61M 0.06%
31,300
– –
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.9B
$1.6M 0.06%
10,750
-800
-7% -$125K
PCTY icon
353
Paylocity
PCTY
$7.98B
$1.6M 0.06%
7,800
– –
ANSS
354
DELISTED
Ansys
ANSS
$1.6M 0.06%
5,050
-300
-6% -$98K
EXR icon
355
Extra Space Storage
EXR
$31.6B
$1.6M 0.06%
7,800
-400
-5% -$79.5K
MAT icon
356
Mattel
MAT
$4.23B
$1.6M 0.06%
72,200
– –
RSG icon
357
Republic Services
RSG
$65.7B
$1.6M 0.06%
12,095
-700
-5% -$89K
GLW icon
358
Corning
GLW
$143B
$1.6M 0.06%
43,406
-3,500
-7% -$137K
KBR icon
359
KBR
KBR
$4.8B
$1.6M 0.06%
29,200
– –
CERN
360
DELISTED
Cerner Corp
CERN
$1.6M 0.06%
17,076
-1,000
-6% -$92.6K
CHDN icon
361
Churchill Downs
CHDN
$6.12B
$1.6M 0.06%
14,400
– –
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
$1.59M 0.06%
28,500
– –
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$1.59M 0.06%
34,800
– –
BRX icon
364
Brixmor Property Group
BRX
$9.32B
$1.59M 0.06%
61,500
– –
ATR icon
365
AptarGroup
ATR
$8.61B
$1.59M 0.06%
13,500
– –
NOV icon
366
NOV
NOV
$7B
$1.58M 0.06%
80,400
– –
NYT icon
367
New York Times
NYT
$10.2B
$1.58M 0.06%
34,399
– –
LUV icon
368
Southwest Airlines
LUV
$23B
$1.58M 0.06%
34,404
-1,700
-5% -$74.7K
G icon
369
Genpact
G
$5.76B
$1.57M 0.06%
36,200
– –
ENPH icon
370
Enphase Energy
ENPH
$5.53B
$1.57M 0.06%
7,800
-400
-5% -$62.9K
RRC icon
371
Range Resources
RRC
$8.95B
$1.57M 0.06%
+51,800
New +$1.18M
COHR icon
372
Coherent
COHR
$74.2B
$1.57M 0.06%
21,700
– –
M icon
373
Macy's
M
$6.68B
$1.57M 0.06%
64,400
– –
LYB icon
374
LyondellBasell Industries
LYB
$19.2B
$1.57M 0.06%
15,250
-900
-6% -$89.7K
TREX icon
375
Trex
TREX
$5.01B
$1.57M 0.06%
24,000
– –
13 14
15
16 17

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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 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.