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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
CACI icon
376
CACI
CACI
$14.2B
$1.57M 0.06%
5,200
– –
WU icon
377
Western Union
WU
$2.21B
$1.57M 0.06%
83,600
– –
UGI icon
378
UGI
UGI
$7.33B
$1.56M 0.06%
43,200
– –
CPRT icon
379
Copart
CPRT
$27.5B
$1.56M 0.06%
49,800
-2,400
-5% -$76.2K
PEN icon
380
Penumbra
PEN
$12.8B
$1.55M 0.06%
7,000
– –
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$1.55M 0.06%
12,122
-982
-7% -$118K
OLN icon
382
Olin
OLN
$2.12B
$1.55M 0.06%
29,600
– –
EIX icon
383
Edison International
EIX
$26.4B
$1.55M 0.06%
22,052
-1,100
-5% -$70.3K
RGA icon
384
Reinsurance Group of America
RGA
$16.1B
$1.54M 0.06%
14,100
– –
XPO icon
385
XPO
XPO
$23.7B
$1.54M 0.06%
35,680
– –
TSCO icon
386
Tractor Supply
TSCO
$18B
$1.54M 0.06%
33,000
-2,000
-6% -$88.4K
LITE icon
387
Lumentum
LITE
$69.3B
$1.53M 0.06%
15,700
– –
MASI
388
DELISTED
Masimo
MASI
$1.53M 0.06%
10,500
– –
CASY icon
389
Casey's General Stores
CASY
$30.9B
$1.53M 0.06%
7,700
– –
WWD icon
390
Woodward
WWD
$21.4B
$1.52M 0.06%
12,200
– –
TSN icon
391
Tyson Foods
TSN
$20.4B
$1.52M 0.06%
16,965
-1,000
-6% -$91.2K
FE icon
392
FirstEnergy
FE
$27.5B
$1.52M 0.06%
33,140
-100
-0.3% -$4.23K
ORI icon
393
Old Republic International
ORI
$10.4B
$1.52M 0.06%
58,700
– –
VOYA icon
394
Voya Financial
VOYA
$9.19B
$1.52M 0.06%
+22,900
New +$1.56M
RNR icon
395
RenaissanceRe
RNR
$13.4B
$1.51M 0.06%
9,547
– –
GXO icon
396
GXO Logistics
GXO
$5.55B
$1.51M 0.06%
21,200
– –
TNDM icon
397
Tandem Diabetes Care
TNDM
$1.56B
$1.51M 0.06%
13,000
– –
SNV
398
DELISTED
Synovus
SNV
$1.51M 0.06%
30,800
– –
ALB icon
399
Albemarle
ALB
$15.5B
$1.5M 0.06%
6,800
-300
-4% -$63.4K
OHI icon
400
Omega Healthcare
OHI
$14.7B
$1.5M 0.06%
48,100
– –
14 15
16
17 18

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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.