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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
EGP icon
426
EastGroup Properties
EGP
$10.9B
$977K 0.05%
6,600
– –
SAIC icon
427
Saic
SAIC
$5.35B
$976K 0.05%
8,800
– –
PWR icon
428
Quanta Services
PWR
$101B
$974K 0.05%
6,832
-500
-7% -$71K
TXRH icon
429
Texas Roadhouse
TXRH
$13.7B
$973K 0.05%
10,700
– –
WAT icon
430
Waters Corp
WAT
$39.9B
$973K 0.05%
2,840
-200
-7% -$63.3K
HBAN icon
431
Huntington Bancshares
HBAN
$35.5B
$971K 0.05%
68,876
-4,700
-6% -$68K
MDU icon
432
MDU Resources
MDU
$4.32B
$971K 0.05%
84,156
– –
AMG icon
433
Affiliated Managers Group
AMG
$9.76B
$966K 0.05%
6,100
– –
RF icon
434
Regions Financial
RF
$26.8B
$963K 0.05%
44,663
-3,100
-6% -$67.2K
CAH icon
435
Cardinal Health
CAH
$55.4B
$961K 0.05%
12,504
-1,400
-10% -$106K
EQR icon
436
Equity Residential
EQR
$25.1B
$961K 0.05%
16,288
-1,200
-7% -$75.1K
SEIC icon
437
SEI Investments
SEIC
$12.6B
$956K 0.05%
16,400
– –
LUV icon
438
Southwest Airlines
LUV
$23B
$953K 0.05%
28,304
-2,000
-7% -$72.1K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$952K 0.05%
15,000
– –
XYL icon
440
Xylem
XYL
$28.1B
$951K 0.05%
8,605
-600
-7% -$62.9K
SGI
441
Somnigroup International
SGI
$13.7B
$948K 0.05%
27,624
– –
LSTR icon
442
Landstar System
LSTR
$6.21B
$945K 0.05%
5,800
– –
EXR icon
443
Extra Space Storage
EXR
$31.6B
$942K 0.05%
6,400
-500
-7% -$79.9K
EHC icon
444
Encompass Health
EHC
$12.4B
$938K 0.05%
15,689
– –
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$935K 0.05%
11,600
-800
-6% -$61.4K
SON icon
446
Sonoco
SON
$5.74B
$929K 0.05%
15,300
– –
CHX
447
DELISTED
ChampionX
CHX
$928K 0.05%
32,000
– –
GMED icon
448
Globus Medical
GMED
$11.2B
$928K 0.05%
12,500
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$926K 0.05%
37,692
-3,500
-8% -$96.5K
CFG icon
450
Citizens Financial Group
CFG
$30.6B
$925K 0.05%
23,500
-1,600
-6% -$62.5K
16 17
18
19 20

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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.