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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
X
401
DELISTED
US Steel
X
$1.03M 0.06%
41,000
– –
SWN
402
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.06%
174,900
– –
INGR icon
403
Ingredion
INGR
$6.58B
$1.02M 0.05%
10,400
– –
RRC icon
404
Range Resources
RRC
$8.95B
$1.02M 0.05%
40,700
– –
IR icon
405
Ingersoll Rand
IR
$33.7B
$1.01M 0.05%
19,304
-1,500
-7% -$76.6K
LYB icon
406
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.05%
12,150
-1,100
-8% -$90.1K
DAL icon
407
Delta Air Lines
DAL
$60.1B
$1.01M 0.05%
30,600
-2,200
-7% -$72.9K
GNTX icon
408
Gentex
GNTX
$5.07B
$1.01M 0.05%
36,900
– –
FR icon
409
First Industrial Realty Trust
FR
$8.44B
$1M 0.05%
20,800
– –
NVT icon
410
nVent Electric
NVT
$26.7B
$1M 0.05%
26,100
– –
ANSS
411
DELISTED
Ansys
ANSS
$1M 0.05%
4,150
-300
-7% -$69.9K
CW icon
412
Curtiss-Wright
CW
$25.5B
$1M 0.05%
6,000
– –
MTDR icon
413
Matador Resources
MTDR
$6.09B
$1M 0.05%
17,500
– –
WBD icon
414
Warner Bros
WBD
$67.1B
$1M 0.05%
105,632
-7,300
-6% -$82.4K
MLM icon
415
Martin Marietta Materials
MLM
$33B
$997K 0.05%
2,950
-200
-6% -$68.2K
LH icon
416
Labcorp
LH
$25.9B
$996K 0.05%
4,923
-582
-11% -$114K
NDAQ icon
417
Nasdaq
NDAQ
$52.9B
$993K 0.05%
16,184
-1,500
-8% -$93.4K
RJF icon
418
Raymond James Financial
RJF
$34B
$991K 0.05%
9,275
-700
-7% -$78.6K
VOYA icon
419
Voya Financial
VOYA
$9.19B
$990K 0.05%
16,100
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$989K 0.05%
11,932
-900
-7% -$72.6K
MUR icon
421
Murphy Oil
MUR
$4.78B
$989K 0.05%
23,000
– –
MAT icon
422
Mattel
MAT
$4.23B
$988K 0.05%
55,400
– –
SF
423
Stifel
SF
$12.6B
$981K 0.05%
25,200
– –
HPE icon
424
Hewlett Packard
HPE
$70.5B
$980K 0.05%
61,408
-5,100
-8% -$75.2K
MUSA icon
425
Murphy USA
MUSA
$9.61B
$978K 0.05%
3,500
– –
15 16
17
18 19

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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.