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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
BC icon
451
Brunswick
BC
$5.24B
$1.3M 0.05%
16,100
– –
SON icon
452
Sonoco
SON
$5.61B
$1.3M 0.05%
20,800
– –
NFG icon
453
National Fuel Gas
NFG
$7.66B
$1.3M 0.05%
18,900
– –
TDY icon
454
Teledyne Technologies
TDY
$32.1B
$1.29M 0.05%
2,729
-100
-4% -$43K
GWW icon
455
W.W. Grainger
GWW
$60.2B
$1.29M 0.05%
2,500
-200
-7% -$98.4K
RUN icon
456
Sunrun
RUN
$2.41B
$1.29M 0.05%
42,400
– –
CF icon
457
CF Industries
CF
$17.7B
$1.29M 0.05%
12,480
-700
-5% -$56.5K
EFOR
458
Everforth Inc
EFOR
$1.29B
$1.28M 0.05%
11,000
– –
EME icon
459
Emcor
EME
$36.4B
$1.28M 0.05%
11,400
– –
DRE
460
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.05%
22,100
-1,000
-4% -$56.6K
AZTA icon
461
Azenta
AZTA
$1.5B
$1.28M 0.05%
15,400
– –
CW icon
462
Curtiss-Wright
CW
$25.6B
$1.28M 0.05%
8,500
– –
RVTY icon
463
Revvity
RVTY
$12.8B
$1.28M 0.05%
7,316
+500
+7% +$88.8K
CTRA
464
DELISTED
Coterra Energy
CTRA
$1.27M 0.05%
47,292
-2,300
-5% -$53.7K
PII icon
465
Polaris
PII
$4.04B
$1.27M 0.05%
12,100
– –
SWKS icon
466
Skyworks Solutions
SWKS
$10.5B
$1.27M 0.05%
9,550
-500
-5% -$70.2K
LFUS icon
467
Littelfuse
LFUS
$11.5B
$1.27M 0.05%
5,100
– –
GTLS
468
DELISTED
Chart Industries
GTLS
$1.27M 0.05%
+7,400
New +$1.04M
MTB icon
469
M&T Bank
MTB
$36B
$1.27M 0.05%
7,490
-400
-5% -$70.5K
FTV icon
470
Fortive
FTV
$18.5B
$1.27M 0.05%
27,616
-1,460
-5% -$72.2K
ZBRA icon
471
Zebra Technologies
ZBRA
$17.9B
$1.26M 0.05%
3,050
-200
-6% -$91.9K
HPE icon
472
Hewlett Packard
HPE
$73.7B
$1.26M 0.05%
75,208
-4,600
-6% -$77.1K
HOG icon
473
Harley-Davidson
HOG
$2.7B
$1.25M 0.05%
31,800
– –
VRSN icon
474
VeriSign
VRSN
$26.5B
$1.25M 0.05%
5,633
-300
-5% -$65.4K
PPL
475
PPL Corp
PPL
$26.4B
$1.25M 0.05%
43,673
-3,300
-7% -$93.1K
17 18
19
20 21

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MAM
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JSW
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BCP
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BWA
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MIM
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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.