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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
GPC icon
351
Genuine Parts
GPC
$18.7B
$1.08M 0.06%
7,221
-700
-9% -$106K
CTRA
352
DELISTED
Coterra Energy
CTRA
$1.08M 0.06%
41,192
-3,900
-9% -$112K
GWW icon
353
W.W. Grainger
GWW
$60.2B
$1.08M 0.06%
2,200
-200
-8% -$105K
VMC icon
354
Vulcan Materials
VMC
$36.9B
$1.07M 0.06%
6,819
-500
-7% -$81.2K
SWN
355
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.06%
+174,900
New +$1.21M
FTV icon
356
Fortive
FTV
$18.6B
$1.07M 0.06%
24,299
-2,123
-8% -$99.2K
HRB icon
357
H&R Block
HRB
$5.86B
$1.07M 0.06%
25,100
– –
AEE icon
358
Ameren
AEE
$30.1B
$1.07M 0.06%
13,246
-1,000
-7% -$91.3K
UGI icon
359
UGI
UGI
$7.33B
$1.07M 0.06%
33,000
– –
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.56B
$1.06M 0.06%
7,600
-500
-6% -$76.7K
EFX icon
361
Equifax
EFX
$21.4B
$1.06M 0.06%
6,205
-600
-9% -$118K
LSCC icon
362
Lattice Semiconductor
LSCC
$18.5B
$1.06M 0.06%
21,600
– –
PEN icon
363
Penumbra
PEN
$12.8B
$1.06M 0.06%
5,600
– –
TSCO icon
364
Tractor Supply
TSCO
$18B
$1.06M 0.06%
28,500
-3,000
-10% -$117K
EBAY icon
365
eBay
EBAY
$49.8B
$1.05M 0.06%
28,598
-6,100
-18% -$272K
AZPN
366
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.06%
4,422
– –
EPAM icon
367
EPAM Systems
EPAM
$5.03B
$1.05M 0.06%
2,900
-200
-6% -$76.5K
MAT icon
368
Mattel
MAT
$4.23B
$1.05M 0.06%
55,400
– –
CHE icon
369
Chemed
CHE
$7.22B
$1.05M 0.06%
2,400
– –
FANG icon
370
Diamondback Energy
FANG
$52.7B
$1.05M 0.06%
8,700
-700
-7% -$87.3K
PFGC icon
371
Performance Food Group
PFGC
$18B
$1.05M 0.06%
24,400
– –
COR icon
372
Cencora
COR
$61.2B
$1.04M 0.06%
7,691
-700
-8% -$101K
ETR icon
373
Entergy
ETR
$50B
$1.04M 0.06%
20,698
-1,600
-7% -$91.8K
HIG icon
374
Hartford Financial Services
HIG
$39.3B
$1.04M 0.06%
16,791
-1,800
-10% -$117K
GTLS
375
DELISTED
Chart Industries
GTLS
$1.03M 0.06%
5,600
– –
13 14
15
16 17

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MAM
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LWCA
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JSW
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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.