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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
CSCO icon
26
Cisco
CSCO
$479B
$13.7M 0.51%
245,274
-12,100
-5% -$685K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.5%
22,962
-1,100
-5% -$632K
PEP icon
28
PepsiCo
PEP
$190B
$13.5M 0.5%
80,485
-3,900
-5% -$655K
LLY icon
29
Eli Lilly
LLY
$1.06T
$13.2M 0.49%
46,208
-2,300
-5% -$592K
ADBE icon
30
Adobe
ADBE
$105B
$12.5M 0.46%
27,418
-1,700
-6% -$818K
VZ icon
31
Verizon
VZ
$196B
$12.4M 0.46%
244,071
-8,800
-3% -$466K
ACN icon
32
Accenture
ACN
$108B
$12.4M 0.46%
36,750
-2,000
-5% -$675K
CMCSA icon
33
Comcast
CMCSA
$90B
$12.3M 0.46%
263,016
-16,800
-6% -$809K
WMT icon
34
Walmart Inc
WMT
$890B
$12.3M 0.45%
246,879
-15,000
-6% -$704K
ABT icon
35
Abbott
ABT
$187B
$12.2M 0.45%
102,802
-5,500
-5% -$682K
CRM icon
36
Salesforce
CRM
$158B
$12.2M 0.45%
57,286
-2,100
-4% -$452K
MRK icon
37
Merck
MRK
$318B
$12.1M 0.45%
146,886
-7,700
-5% -$607K
INTC icon
38
Intel
INTC
$513B
$11.7M 0.43%
236,770
-11,000
-4% -$545K
WFC icon
39
Wells Fargo
WFC
$264B
$10.9M 0.4%
225,916
-24,900
-10% -$1.33M
DHR icon
40
Danaher
DHR
$144B
$10.9M 0.4%
41,775
-2,031
-5% -$509K
MCD icon
41
McDonald's
MCD
$195B
$10.7M 0.4%
43,419
-2,200
-5% -$548K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$10.4M 0.38%
95,050
+21,000
+28% +$2.51M
UNP icon
43
Union Pacific
UNP
$174B
$10.1M 0.37%
36,988
-2,800
-7% -$707K
QCOM icon
44
Qualcomm
QCOM
$176B
$10M 0.37%
65,557
-3,300
-5% -$554K
NKE icon
45
Nike
NKE
$61.9B
$9.99M 0.37%
74,248
-3,800
-5% -$534K
TXN icon
46
Texas Instruments
TXN
$261B
$9.84M 0.36%
53,654
-2,700
-5% -$476K
T icon
47
AT&T
T
$163B
$9.81M 0.36%
549,807
-27,671
-5% -$512K
NFLX icon
48
Netflix
NFLX
$309B
$9.67M 0.36%
258,210
-12,000
-4% -$500K
NEE icon
49
NextEra Energy
NEE
$177B
$9.67M 0.36%
114,132
-5,700
-5% -$457K
LIN icon
50
Linde
LIN
$226B
$9.53M 0.35%
29,836
-1,700
-5% -$526K
1
2
3 4 5

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MAM
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LWCA
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JSW
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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.