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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
WEX icon
351
WEX
WEX
$6.31B
$1.16M 0.06%
7,100
– –
EIX icon
352
Edison International
EIX
$26.4B
$1.16M 0.06%
18,252
-1,200
-6% -$73.6K
RGLD icon
353
Royal Gold
RGLD
$19.5B
$1.16M 0.06%
10,300
– –
GLW icon
354
Corning
GLW
$143B
$1.16M 0.06%
36,306
-2,600
-7% -$84.3K
KBR icon
355
KBR
KBR
$4.8B
$1.16M 0.06%
21,900
– –
OLN icon
356
Olin
OLN
$2.12B
$1.15M 0.06%
21,800
– –
CDW icon
357
CDW
CDW
$17B
$1.15M 0.06%
6,450
-500
-7% -$87.9K
HIG icon
358
Hartford Financial Services
HIG
$39.3B
$1.15M 0.06%
15,191
-1,600
-10% -$115K
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.06%
5,600
– –
FANG icon
360
Diamondback Energy
FANG
$52.7B
$1.15M 0.06%
8,400
-300
-3% -$43.8K
HR icon
361
Healthcare Realty
HR
$6.84B
$1.15M 0.06%
59,400
– –
CHDN icon
362
Churchill Downs
CHDN
$6.12B
$1.14M 0.06%
10,800
– –
DCI icon
363
Donaldson
DCI
$11.4B
$1.14M 0.06%
19,400
– –
MIDD icon
364
Middleby
MIDD
$6.08B
$1.14M 0.06%
8,500
– –
HPQ icon
365
HP
HPQ
$27.5B
$1.14M 0.06%
42,308
-11,600
-22% -$321K
ATR icon
366
AptarGroup
ATR
$8.61B
$1.13M 0.06%
10,300
– –
EFX icon
367
Equifax
EFX
$21.4B
$1.13M 0.06%
5,805
-400
-6% -$73.1K
ULTA icon
368
Ulta Beauty
ULTA
$24.3B
$1.13M 0.06%
2,400
-300
-11% -$129K
CACI icon
369
CACI
CACI
$14.2B
$1.11M 0.06%
3,700
– –
ACGL icon
370
Arch Capital
ACGL
$33.6B
$1.11M 0.06%
+17,700
New +$988K
DINO icon
371
HF Sinclair
DINO
$14.5B
$1.11M 0.06%
21,400
-2,100
-9% -$121K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$1.11M 0.06%
6,319
-500
-7% -$85.5K
LEN icon
373
Lennar Class A
LEN
$21.2B
$1.1M 0.06%
12,561
-1,137
-8% -$92.1K
AEE icon
374
Ameren
AEE
$30.1B
$1.1M 0.06%
12,346
-900
-7% -$75.6K
ETR icon
375
Entergy
ETR
$50B
$1.1M 0.06%
19,498
-1,200
-6% -$65.8K
13 14
15
16 17

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MAM
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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.