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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
+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
AVGO icon
26
Broadcom
AVGO
$2.04T
$10.8M 0.58%
193,460
-15,000
-7% -$752K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$10.3M 0.56%
18,762
-1,300
-6% -$689K
COST icon
28
Costco
COST
$420B
$9.66M 0.52%
21,165
-1,500
-7% -$733K
WMT icon
29
Walmart Inc
WMT
$890B
$9.56M 0.51%
202,179
-13,200
-6% -$627K
CSCO icon
30
Cisco
CSCO
$479B
$9.34M 0.5%
196,074
-16,300
-8% -$742K
MCD icon
31
McDonald's
MCD
$195B
$9.23M 0.5%
35,019
-2,800
-7% -$739K
ABT icon
32
Abbott
ABT
$187B
$9.15M 0.49%
83,302
-6,200
-7% -$642K
DHR icon
33
Danaher
DHR
$144B
$8.29M 0.45%
35,233
-2,143
-6% -$497K
ACN icon
34
Accenture
ACN
$108B
$8.02M 0.43%
30,050
-2,300
-7% -$636K
NEE icon
35
NextEra Energy
NEE
$177B
$7.94M 0.43%
94,932
-5,500
-5% -$444K
VZ icon
36
Verizon
VZ
$196B
$7.9M 0.42%
200,571
-14,200
-7% -$535K
LIN icon
37
Linde
LIN
$226B
$7.71M 0.41%
23,636
-2,100
-8% -$658K
DIS icon
38
Walt Disney
DIS
$181B
$7.56M 0.41%
87,055
-6,100
-7% -$583K
WFC icon
39
Wells Fargo
WFC
$264B
$7.51M 0.4%
181,916
-11,900
-6% -$527K
PM icon
40
Philip Morris
PM
$295B
$7.49M 0.4%
74,011
-5,200
-7% -$491K
ADBE icon
41
Adobe
ADBE
$105B
$7.48M 0.4%
22,218
-1,900
-8% -$608K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$7.3M 0.39%
101,534
-7,300
-7% -$550K
CMCSA icon
43
Comcast
CMCSA
$90B
$7.2M 0.39%
206,016
-22,600
-10% -$748K
TXN icon
44
Texas Instruments
TXN
$261B
$7.16M 0.38%
43,354
-3,800
-8% -$634K
RTX icon
45
RTX Corp
RTX
$301B
$7.08M 0.38%
70,176
-5,900
-8% -$555K
NKE icon
46
Nike
NKE
$61.9B
$7.04M 0.38%
60,148
-4,700
-7% -$473K
COP icon
47
ConocoPhillips
COP
$141B
$7.02M 0.38%
59,510
-6,600
-10% -$802K
HON icon
48
Honeywell
HON
$78B
$6.88M 0.37%
34,043
-2,865
-8% -$547K
AMGN icon
49
Amgen
AMGN
$222B
$6.7M 0.36%
25,495
-1,800
-7% -$483K
CRM icon
50
Salesforce
CRM
$158B
$6.34M 0.34%
47,786
-3,000
-6% -$438K
1
2
3 4 5

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MAM
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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.