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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
AMG icon
476
Affiliated Managers Group
AMG
$9.6B
$1.24M 0.05%
8,800
– –
CUZ icon
477
Cousins Properties
CUZ
$4.83B
$1.24M 0.05%
30,775
– –
JHG
478
DELISTED
Janus Henderson
JHG
$1.24M 0.05%
35,388
– –
ULTA icon
479
Ulta Beauty
ULTA
$23.6B
$1.23M 0.05%
3,100
-200
-6% -$75.3K
BLD
480
DELISTED
TopBuild
BLD
$1.23M 0.05%
6,800
– –
DINO icon
481
HF Sinclair
DINO
$15.2B
$1.23M 0.05%
30,900
– –
LEN icon
482
Lennar Class A
LEN
$20.6B
$1.23M 0.05%
15,660
-1,653
-10% -$149K
CDK
483
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.05%
25,200
– –
HBAN icon
484
Huntington Bancshares
HBAN
$35.6B
$1.22M 0.05%
83,576
-6,600
-7% -$103K
RF icon
485
Regions Financial
RF
$26.8B
$1.22M 0.05%
54,763
-3,500
-6% -$82.4K
LPX icon
486
Louisiana-Pacific
LPX
$5.2B
$1.22M 0.05%
19,600
– –
NDAQ icon
487
Nasdaq
NDAQ
$53.4B
$1.22M 0.05%
20,484
-900
-4% -$53.2K
MPWR icon
488
Monolithic Power Systems
MPWR
$67.9B
$1.21M 0.04%
2,500
-100
-4% -$43.6K
NVT icon
489
nVent Electric
NVT
$26.3B
$1.21M 0.04%
34,900
– –
ACHC icon
490
Acadia Healthcare
ACHC
$2.96B
$1.21M 0.04%
18,500
– –
IDA icon
491
Idacorp
IDA
$8.08B
$1.21M 0.04%
10,500
– –
INGR icon
492
Ingredion
INGR
$6.53B
$1.21M 0.04%
13,900
– –
KEY icon
493
KeyCorp
KEY
$24.3B
$1.21M 0.04%
54,037
-4,400
-8% -$109K
MUR icon
494
Murphy Oil
MUR
$5.09B
$1.21M 0.04%
29,900
– –
LSTR icon
495
Landstar System
LSTR
$6.05B
$1.21M 0.04%
8,000
– –
RJF icon
496
Raymond James Financial
RJF
$34.5B
$1.2M 0.04%
10,875
-400
-4% -$42.4K
IR icon
497
Ingersoll Rand
IR
$33.6B
$1.19M 0.04%
23,704
-1,000
-4% -$53.6K
COO icon
498
Cooper Companies
COO
$14.9B
$1.19M 0.04%
11,400
-800
-7% -$80.5K
VVV icon
499
Valvoline
VVV
$4.3B
$1.19M 0.04%
37,638
– –
CINF icon
500
Cincinnati Financial
CINF
$26.7B
$1.18M 0.04%
8,687
-500
-5% -$61.4K
18 19
20
21 22

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

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.