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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
CF icon
376
CF Industries
CF
$17.3B
$1.03M 0.06%
10,680
-1,200
-10% -$117K
RRC icon
377
Range Resources
RRC
$8.95B
$1.03M 0.06%
40,700
– –
IBKR icon
378
Interactive Brokers
IBKR
$39.8B
$1.03M 0.06%
64,240
+9,200
+17% +$142K
SIVB
379
DELISTED
SVB Financial Group
SIVB
$1.02M 0.06%
3,050
-200
-6% -$80.5K
MLM icon
380
Martin Marietta Materials
MLM
$33B
$1.01M 0.06%
3,150
-300
-9% -$102K
CLF icon
381
Cleveland-Cliffs
CLF
$6.99B
$1.01M 0.05%
75,100
– –
BKR icon
382
Baker Hughes
BKR
$61.1B
$1M 0.05%
47,842
-2,400
-5% -$60.1K
INVH icon
383
Invitation Homes
INVH
$18B
$1M 0.05%
+29,700
New +$1.1M
NDAQ icon
384
Nasdaq
NDAQ
$52.9B
$1M 0.05%
17,684
-1,900
-10% -$112K
URI icon
385
United Rentals
URI
$72.4B
$999K 0.05%
3,700
-300
-8% -$87.3K
NOV icon
386
NOV
NOV
$7B
$998K 0.05%
61,700
– –
LYB icon
387
LyondellBasell Industries
LYB
$19.2B
$997K 0.05%
13,250
-1,300
-9% -$110K
CHDN icon
388
Churchill Downs
CHDN
$6.12B
$994K 0.05%
10,800
– –
MOH icon
389
Molina Healthcare
MOH
$10.3B
$990K 0.05%
3,000
-200
-6% -$64.4K
LEN icon
390
Lennar Class A
LEN
$21.2B
$989K 0.05%
13,698
-1,239
-8% -$96.2K
ANSS
391
DELISTED
Ansys
ANSS
$987K 0.05%
4,450
-400
-8% -$102K
RJF icon
392
Raymond James Financial
RJF
$34B
$986K 0.05%
9,975
-400
-4% -$40.5K
TSN icon
393
Tyson Foods
TSN
$20.4B
$980K 0.05%
14,865
-1,300
-8% -$103K
ATR icon
394
AptarGroup
ATR
$8.61B
$979K 0.05%
10,300
– –
AA icon
395
Alcoa
AA
$13.2B
$976K 0.05%
29,000
– –
GME icon
396
GameStop
GME
$8.6B
$975K 0.05%
38,800
– –
RNR icon
397
RenaissanceRe
RNR
$13.4B
$975K 0.05%
6,947
– –
VOYA icon
398
Voya Financial
VOYA
$9.19B
$974K 0.05%
16,100
– –
PNFP icon
399
Pinnacle Financial Partners Inc
PNFP
$15.8B
$973K 0.05%
12,000
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$970K 0.05%
73,576
-6,100
-8% -$81.5K
14 15
16
17 18

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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 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.