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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
BRKR icon
476
Bruker
BRKR
$8.58B
$833K 0.05%
15,700
– –
AMCR icon
477
Amcor
AMCR
$21.8B
$825K 0.04%
15,370
-1,420
-8% -$87.1K
NVT icon
478
nVent Electric
NVT
$26.3B
$825K 0.04%
26,100
– –
HOLX
479
DELISTED
Hologic
HOLX
$823K 0.04%
12,750
-1,100
-8% -$76.2K
VTR icon
480
Ventas
VTR
$47.2B
$821K 0.04%
20,426
-1,700
-8% -$83.5K
TDY icon
481
Teledyne Technologies
TDY
$32B
$820K 0.04%
2,429
-200
-8% -$76.3K
WAT icon
482
Waters Corp
WAT
$40.4B
$819K 0.04%
3,040
-300
-9% -$95.8K
WU icon
483
Western Union
WU
$2.19B
$819K 0.04%
60,700
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$818K 0.04%
36,221
-6,900
-16% -$164K
MUR icon
485
Murphy Oil
MUR
$5.09B
$809K 0.04%
23,000
– –
PAYC icon
486
Paycom
PAYC
$9.62B
$808K 0.04%
2,450
-200
-8% -$68.9K
CLX icon
487
Clorox
CLX
$13B
$806K 0.04%
6,275
-500
-7% -$72.1K
DRI icon
488
Darden Restaurants
DRI
$24.9B
$805K 0.04%
6,376
-700
-10% -$87.5K
SEIC icon
489
SEI Investments
SEIC
$12.6B
$804K 0.04%
16,400
– –
XYL icon
490
Xylem
XYL
$28.3B
$804K 0.04%
9,205
-800
-8% -$72.7K
LHCG
491
DELISTED
LHC Group LLC
LHCG
$802K 0.04%
4,900
– –
CAG icon
492
Conagra Brands
CAG
$7.07B
$801K 0.04%
24,547
-2,000
-8% -$68.7K
ESS icon
493
Essex Property Trust
ESS
$18.2B
$799K 0.04%
3,300
-300
-8% -$81.2K
MPWR icon
494
Monolithic Power Systems
MPWR
$67.9B
$799K 0.04%
2,200
-200
-8% -$89K
SAIA icon
495
Saia
SAIA
$9.49B
$798K 0.04%
4,200
– –
HPE icon
496
Hewlett Packard
HPE
$72.4B
$797K 0.04%
66,508
-5,200
-7% -$70.7K
XPO icon
497
XPO
XPO
$23.5B
$797K 0.04%
30,126
+4,039
+15% +$126K
VAC icon
498
Marriott Vacations Worldwide
VAC
$3.89B
$792K 0.04%
6,500
– –
BALL icon
499
Ball Corp
BALL
$16.6B
$791K 0.04%
16,378
-1,600
-9% -$98.4K
DTM icon
500
DT Midstream
DTM
$13.7B
$791K 0.04%
15,248
– –
18 19
20
21 22

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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
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AS
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BCP
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BWA
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MIM
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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.