We are live on ! Find out more
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
M icon
451
Macy's
M
$6.68B
$925K 0.05%
44,800
– –
MOH icon
452
Molina Healthcare
MOH
$10.3B
$925K 0.05%
2,800
-200
-7% -$67.9K
CMC icon
453
Commercial Metals
CMC
$8.31B
$923K 0.05%
19,100
– –
LAD icon
454
Lithia Motors
LAD
$8.26B
$921K 0.05%
4,500
– –
FLG
455
Flagstar Bank National Association
FLG
$5.82B
$919K 0.05%
35,633
+11,166
+46% +$299K
AES icon
456
AES
AES
$10.5B
$918K 0.05%
31,922
-2,200
-6% -$59.3K
WWD icon
457
Woodward
WWD
$21.4B
$918K 0.05%
9,500
– –
HRB icon
458
H&R Block
HRB
$5.86B
$916K 0.05%
25,100
– –
VVV icon
459
Valvoline
VVV
$4.51B
$915K 0.05%
28,038
– –
DOV icon
460
Dover
DOV
$28.4B
$912K 0.05%
6,733
-600
-8% -$79.7K
NFG icon
461
National Fuel Gas
NFG
$7.65B
$912K 0.05%
14,400
– –
PFG icon
462
Principal Financial Group
PFG
$24.3B
$911K 0.05%
10,854
-1,200
-10% -$103K
VRSN icon
463
VeriSign
VRSN
$26.6B
$911K 0.05%
4,433
-400
-8% -$76.7K
OSK icon
464
Oshkosh
OSK
$9.59B
$908K 0.05%
10,300
– –
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
$908K 0.05%
4,422
– –
CNXC icon
466
Concentrix
CNXC
$1.57B
$906K 0.05%
6,802
– –
CNP icon
467
CenterPoint Energy
CNP
$26.8B
$903K 0.05%
30,097
-2,100
-7% -$61.1K
CLH icon
468
Clean Harbors
CLH
$16.3B
$902K 0.05%
7,900
– –
FLO icon
469
Flowers Foods
FLO
$1.57B
$900K 0.05%
31,300
– –
FYBR
470
DELISTED
Frontier Communications
FYBR
$897K 0.05%
+35,200
New +$846K
AYI icon
471
Acuity Brands
AYI
$10.8B
$894K 0.05%
5,400
– –
HOLX
472
DELISTED
Hologic
HOLX
$894K 0.05%
11,950
-800
-6% -$57K
MEDP icon
473
Medpace
MEDP
$16.5B
$892K 0.05%
4,200
– –
TDY icon
474
Teledyne Technologies
TDY
$32B
$891K 0.05%
2,229
-200
-8% -$77.9K
KNSL icon
475
Kinsale Capital Group
KNSL
$8.51B
$889K 0.05%
3,400
– –
17 18
19
20 21

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 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.