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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
MLM icon
426
Martin Marietta Materials
MLM
$33B
$1.41M 0.05%
3,650
-200
-5% -$77.5K
CDW icon
427
CDW
CDW
$17B
$1.4M 0.05%
7,850
-500
-6% -$91.5K
MAA icon
428
Mid-America Apartment Communities
MAA
$15.7B
$1.4M 0.05%
6,700
-400
-6% -$83.8K
AEE icon
429
Ameren
AEE
$30.1B
$1.4M 0.05%
14,946
-800
-5% -$70.1K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$1.4M 0.05%
14,100
-900
-6% -$89.7K
HIG icon
431
Hartford Financial Services
HIG
$39.3B
$1.4M 0.05%
19,491
-1,700
-8% -$120K
DHI icon
432
D.R. Horton
DHI
$42.3B
$1.4M 0.05%
18,782
-1,100
-6% -$95.4K
COHR
433
DELISTED
Coherent Inc
COHR
$1.39M 0.05%
5,100
– –
JEF icon
434
Jefferies Financial Group
JEF
$13.1B
$1.38M 0.05%
43,932
– –
DCI icon
435
Donaldson
DCI
$11.4B
$1.36M 0.05%
26,200
– –
COR icon
436
Cencora
COR
$61.2B
$1.36M 0.05%
8,791
-300
-3% -$42.5K
DKS icon
437
Dick's Sporting Goods
DKS
$18.7B
$1.36M 0.05%
13,600
– –
ETR icon
438
Entergy
ETR
$50B
$1.36M 0.05%
23,298
-1,200
-5% -$65.7K
FANG icon
439
Diamondback Energy
FANG
$52.7B
$1.36M 0.05%
9,900
-500
-5% -$65K
ITT icon
440
ITT
ITT
$19.1B
$1.35M 0.05%
17,900
– –
VAC icon
441
Marriott Vacations Worldwide
VAC
$4.25B
$1.34M 0.05%
8,500
– –
PB icon
442
Prosperity Bancshares
PB
$8.89B
$1.34M 0.05%
19,300
– –
BRKR icon
443
Bruker
BRKR
$8.14B
$1.34M 0.05%
20,800
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$1.33M 0.05%
35,299
-1,700
-5% -$57.9K
SEIC icon
445
SEI Investments
SEIC
$12.6B
$1.33M 0.05%
22,100
– –
SWK icon
446
Stanley Black & Decker
SWK
$15.7B
$1.33M 0.05%
9,493
-500
-5% -$82.6K
UNM icon
447
Unum
UNM
$14.3B
$1.33M 0.05%
42,100
– –
SAIA icon
448
Saia
SAIA
$9.72B
$1.32M 0.05%
5,400
– –
ESS icon
449
Essex Property Trust
ESS
$18.5B
$1.31M 0.05%
3,800
-200
-5% -$66.8K
DOV icon
450
Dover
DOV
$28.4B
$1.31M 0.05%
8,333
-500
-6% -$82K
16 17
18
19 20

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.