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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
DKS icon
376
Dick's Sporting Goods
DKS
$18.7B
$1.09M 0.06%
9,100
– –
DTE icon
377
DTE Energy
DTE
$29.1B
$1.09M 0.06%
9,296
-600
-6% -$68K
VMI icon
378
Valmont Industries
VMI
$9.53B
$1.09M 0.06%
3,300
– –
ORI icon
379
Old Republic International
ORI
$10.4B
$1.09M 0.06%
45,100
– –
WY icon
380
Weyerhaeuser
WY
$18.4B
$1.09M 0.06%
35,119
-2,900
-8% -$89.9K
ARW icon
381
Arrow Electronics
ARW
$10.4B
$1.09M 0.06%
10,400
– –
FE icon
382
FirstEnergy
FE
$27.5B
$1.09M 0.06%
25,940
-3,300
-11% -$129K
AVB icon
383
AvalonBay Communities
AVB
$26.8B
$1.09M 0.06%
6,727
-400
-6% -$68.1K
FTV icon
384
Fortive
FTV
$18.6B
$1.09M 0.06%
22,441
-1,858
-8% -$90K
FITB
385
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.06%
32,780
-2,300
-7% -$78.5K
EBAY icon
386
eBay
EBAY
$49.8B
$1.07M 0.06%
25,898
-2,700
-9% -$112K
BRKR icon
387
Bruker
BRKR
$8.14B
$1.07M 0.06%
15,700
– –
BRX icon
388
Brixmor Property Group
BRX
$9.32B
$1.07M 0.06%
47,100
– –
NXST icon
389
Nexstar Media Group
NXST
$5.97B
$1.07M 0.06%
+6,100
New +$1.07M
ITT icon
390
ITT
ITT
$19.1B
$1.06M 0.06%
13,100
– –
FRC
391
DELISTED
First Republic Bank
FRC
$1.06M 0.06%
8,700
-500
-5% -$61K
PB icon
392
Prosperity Bancshares
PB
$8.89B
$1.05M 0.06%
14,500
– –
CROX icon
393
Crocs
CROX
$6.55B
$1.05M 0.06%
9,700
– –
MPT
394
Medical Properties Trust
MPT
$2.81B
$1.05M 0.06%
94,300
– –
ARE icon
395
Alexandria Real Estate Equities
ARE
$8.56B
$1.03M 0.06%
7,100
-500
-7% -$72.3K
OHI icon
396
Omega Healthcare
OHI
$14.7B
$1.03M 0.06%
37,000
– –
WH icon
397
Wyndham Hotels & Resorts
WH
$5.48B
$1.03M 0.06%
14,500
– –
IRDM icon
398
Iridium Communications
IRDM
$5.29B
$1.03M 0.06%
20,100
– –
JEF icon
399
Jefferies Financial Group
JEF
$13.1B
$1.03M 0.06%
31,485
– –
PPL
400
PPL Corp
PPL
$26.7B
$1.03M 0.06%
35,173
-2,500
-7% -$68.7K
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 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.