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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
DTE icon
401
DTE Energy
DTE
$29.1B
$1.49M 0.06%
11,296
-500
-4% -$61K
URI icon
402
United Rentals
URI
$72.4B
$1.49M 0.06%
4,200
-200
-5% -$65.3K
OLED icon
403
Universal Display
OLED
$4.19B
$1.49M 0.05%
8,900
– –
SF
404
Stifel
SF
$12.6B
$1.48M 0.05%
32,700
– –
FAF icon
405
First American
FAF
$7.58B
$1.48M 0.05%
22,800
– –
GNTX icon
406
Gentex
GNTX
$5.07B
$1.47M 0.05%
50,500
– –
DAL icon
407
Delta Air Lines
DAL
$60.1B
$1.47M 0.05%
37,200
-1,900
-5% -$74K
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.05%
+20,200
New +$1.25M
EXEL icon
409
Exelixis
EXEL
$13.4B
$1.47M 0.05%
64,700
– –
CABO icon
410
Cable One
CABO
$212M
$1.46M 0.05%
1,000
– –
EHC icon
411
Encompass Health
EHC
$12.4B
$1.46M 0.05%
25,880
– –
PNFP icon
412
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.46M 0.05%
15,800
– –
STOR
413
DELISTED
STORE Capital Corporation
STOR
$1.45M 0.05%
49,700
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.05%
14,532
-700
-5% -$68.4K
VTR icon
415
Ventas
VTR
$47.9B
$1.43M 0.05%
23,226
-800
-3% -$43.7K
CNXC icon
416
Concentrix
CNXC
$1.57B
$1.43M 0.05%
8,602
– –
MOS icon
417
The Mosaic Company
MOS
$7.33B
$1.43M 0.05%
21,550
-1,100
-5% -$55K
LH icon
418
Labcorp
LH
$25.9B
$1.43M 0.05%
6,319
-582
-8% -$137K
OSK icon
419
Oshkosh
OSK
$9.59B
$1.43M 0.05%
14,200
– –
AYI icon
420
Acuity Brands
AYI
$10.8B
$1.42M 0.05%
7,500
– –
EEFT icon
421
Euronet Worldwide
EEFT
$2.7B
$1.42M 0.05%
+10,900
New +$1.38M
VMC icon
422
Vulcan Materials
VMC
$36.9B
$1.42M 0.05%
7,719
-400
-5% -$74.7K
STE icon
423
Steris
STE
$23.1B
$1.41M 0.05%
5,850
-200
-3% -$46.4K
IT icon
424
Gartner
IT
$11.7B
$1.41M 0.05%
4,750
-400
-8% -$116K
NTRS icon
425
Northern Trust
NTRS
$33.9B
$1.41M 0.05%
12,111
-600
-5% -$71.1K
15 16
17
18 19

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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.