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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
COST icon
26
Costco
COST
$420B
$10.7M 0.58%
22,665
-1,900
-8% -$988K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.55%
20,062
-1,800
-8% -$1.01M
WMT icon
28
Walmart Inc
WMT
$890B
$9.31M 0.5%
215,379
-19,800
-8% -$867K
AVGO icon
29
Broadcom
AVGO
$2.04T
$9.26M 0.5%
208,460
-20,000
-9% -$1.02M
DIS icon
30
Walt Disney
DIS
$181B
$8.79M 0.48%
93,155
-7,800
-8% -$835K
MCD icon
31
McDonald's
MCD
$195B
$8.73M 0.47%
37,819
-3,600
-9% -$920K
ABT icon
32
Abbott
ABT
$187B
$8.66M 0.47%
89,502
-8,500
-9% -$906K
DHR icon
33
Danaher
DHR
$144B
$8.56M 0.46%
37,376
-2,369
-6% -$580K
CSCO icon
34
Cisco
CSCO
$479B
$8.49M 0.46%
212,374
-21,400
-9% -$949K
ACN icon
35
Accenture
ACN
$108B
$8.32M 0.45%
32,350
-2,700
-8% -$780K
VZ icon
36
Verizon
VZ
$196B
$8.15M 0.44%
214,771
-17,900
-8% -$797K
NEE icon
37
NextEra Energy
NEE
$177B
$7.88M 0.43%
100,432
-8,300
-8% -$704K
WFC icon
38
Wells Fargo
WFC
$264B
$7.79M 0.42%
193,816
-21,600
-10% -$928K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$7.74M 0.42%
108,834
-12,000
-10% -$870K
CRM icon
40
Salesforce
CRM
$158B
$7.3M 0.4%
50,786
-3,800
-7% -$644K
TXN icon
41
Texas Instruments
TXN
$261B
$7.3M 0.4%
47,154
-4,000
-8% -$671K
LIN icon
42
Linde
LIN
$226B
$6.94M 0.38%
25,736
-2,700
-9% -$775K
COP icon
43
ConocoPhillips
COP
$141B
$6.77M 0.37%
66,110
-6,100
-8% -$608K
CMCSA icon
44
Comcast
CMCSA
$90B
$6.71M 0.36%
228,616
-22,100
-9% -$826K
ADBE icon
45
Adobe
ADBE
$105B
$6.64M 0.36%
24,118
-2,000
-8% -$757K
PM icon
46
Philip Morris
PM
$295B
$6.58M 0.36%
79,211
-6,700
-8% -$639K
QCOM icon
47
Qualcomm
QCOM
$176B
$6.47M 0.35%
57,257
-5,200
-8% -$714K
CVS icon
48
CVS Health
CVS
$122B
$6.4M 0.35%
67,077
-5,700
-8% -$564K
LOW icon
49
Lowe's Companies
LOW
$125B
$6.34M 0.34%
33,777
-3,600
-10% -$701K
UNP icon
50
Union Pacific
UNP
$174B
$6.25M 0.34%
32,088
-3,200
-9% -$708K
1
2
3 4 5

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USCWA
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MAM
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LWCA
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JSW
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AS
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BWA
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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.