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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
BRX icon
451
Brixmor Property Group
BRX
$9.32B
$870K 0.05%
47,100
– –
PFG icon
452
Principal Financial Group
PFG
$24.3B
$870K 0.05%
12,054
-1,400
-10% -$101K
CLH icon
453
Clean Harbors
CLH
$16.3B
$869K 0.05%
7,900
– –
KNSL icon
454
Kinsale Capital Group
KNSL
$8.51B
$868K 0.05%
3,400
– –
SON icon
455
Sonoco
SON
$5.74B
$868K 0.05%
15,300
– –
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
$867K 0.05%
15,000
– –
CMS icon
457
CMS Energy
CMS
$22.3B
$863K 0.05%
14,810
-1,300
-8% -$87.4K
CFG icon
458
Citizens Financial Group
CFG
$30.6B
$862K 0.05%
25,100
-2,300
-8% -$85.1K
BR icon
459
Broadridge
BR
$19B
$859K 0.05%
5,950
-500
-8% -$81.2K
HALO icon
460
Halozyme
HALO
$12.2B
$858K 0.05%
21,700
– –
BLD
461
DELISTED
TopBuild
BLD
$857K 0.05%
5,200
– –
ITT icon
462
ITT
ITT
$19.1B
$856K 0.05%
13,100
– –
MTDR icon
463
Matador Resources
MTDR
$6.09B
$856K 0.05%
17,500
– –
STE icon
464
Steris
STE
$23.1B
$856K 0.05%
5,150
-400
-7% -$81.4K
DOV icon
465
Dover
DOV
$28.4B
$855K 0.05%
7,333
-600
-8% -$76.6K
SNV
466
DELISTED
Synovus
SNV
$855K 0.05%
22,800
– –
AYI icon
467
Acuity Brands
AYI
$10.8B
$850K 0.05%
5,400
– –
FFIN icon
468
First Financial Bankshares
FFIN
$4.97B
$845K 0.05%
20,200
– –
PII icon
469
Polaris
PII
$4.07B
$842K 0.05%
8,800
– –
GBCI icon
470
Glacier Bancorp
GBCI
$6.35B
$840K 0.05%
17,100
– –
NVST icon
471
Envista
NVST
$4.52B
$840K 0.05%
25,600
– –
VRSN icon
472
VeriSign
VRSN
$26.6B
$839K 0.05%
4,833
-500
-9% -$92.5K
INGR icon
473
Ingredion
INGR
$6.58B
$837K 0.05%
10,400
– –
LSTR icon
474
Landstar System
LSTR
$6.21B
$837K 0.05%
5,800
– –
CW icon
475
Curtiss-Wright
CW
$25.5B
$835K 0.05%
6,000
– –
17 18
19
20 21

Similar funds

GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.