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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
AGCO icon
426
AGCO
AGCO
$7.2B
$923K 0.05%
9,600
– –
DAL icon
427
Delta Air Lines
DAL
$60.1B
$920K 0.05%
32,800
-2,700
-8% -$85.7K
MAA icon
428
Mid-America Apartment Communities
MAA
$15.7B
$915K 0.05%
5,900
-500
-8% -$86K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$915K 0.05%
12,832
-1,000
-7% -$83.9K
RUN icon
430
Sunrun
RUN
$2.46B
$910K 0.05%
33,000
– –
NTRS icon
431
Northern Trust
NTRS
$33.9B
$908K 0.05%
10,611
-900
-8% -$86.9K
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$907K 0.05%
32,197
-2,700
-8% -$84.2K
K
433
DELISTED
Kellanova
K
$901K 0.05%
13,781
-1,278
-8% -$87.8K
WEX icon
434
WEX
WEX
$6.31B
$901K 0.05%
7,100
– –
IR icon
435
Ingersoll Rand
IR
$33.7B
$900K 0.05%
20,804
-1,800
-8% -$84.8K
MOS icon
436
The Mosaic Company
MOS
$7.33B
$897K 0.05%
18,550
-2,000
-10% -$103K
FCN icon
437
FTI Consulting
FCN
$4.18B
$895K 0.05%
5,400
– –
HQY icon
438
HealthEquity
HQY
$8.75B
$893K 0.05%
13,300
– –
CPRI icon
439
Capri Holdings
CPRI
$1.74B
$892K 0.05%
23,200
– –
IRDM icon
440
Iridium Communications
IRDM
$5.29B
$892K 0.05%
20,100
– –
WH icon
441
Wyndham Hotels & Resorts
WH
$5.48B
$890K 0.05%
14,500
– –
JEF icon
442
Jefferies Financial Group
JEF
$13.1B
$888K 0.05%
31,485
– –
CHD icon
443
Church & Dwight Co
CHD
$24.5B
$886K 0.05%
12,400
-1,000
-7% -$86.3K
NFG icon
444
National Fuel Gas
NFG
$7.65B
$886K 0.05%
14,400
– –
VMI icon
445
Valmont Industries
VMI
$9.53B
$886K 0.05%
3,300
– –
GNTX icon
446
Gentex
GNTX
$5.07B
$880K 0.05%
36,900
– –
TTWO icon
447
Take-Two Interactive
TTWO
$46.1B
$877K 0.05%
8,050
+1,700
+27% +$211K
MDU icon
448
MDU Resources
MDU
$4.32B
$875K 0.05%
84,156
– –
SF
449
Stifel
SF
$12.6B
$872K 0.05%
25,200
– –
THC icon
450
Tenet Healthcare
THC
$21.1B
$872K 0.05%
16,900
– –
16 17
18
19 20

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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 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.