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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
PII icon
476
Polaris
PII
$3.98B
$889K 0.05%
8,800
– –
SKX
477
DELISTED
Skechers
SKX
$889K 0.05%
21,200
– –
EPAM icon
478
EPAM Systems
EPAM
$5.07B
$885K 0.05%
2,700
-200
-7% -$68K
FAF icon
479
First American
FAF
$7.42B
$885K 0.05%
16,900
– –
CAG icon
480
Conagra Brands
CAG
$7.14B
$884K 0.05%
22,847
-1,700
-7% -$61.6K
LNW
481
DELISTED
Light & Wonder
LNW
$883K 0.05%
15,065
– –
EXLS icon
482
EXL Service
EXLS
$5.35B
$881K 0.05%
+26,000
New +$903K
PNFP icon
483
Pinnacle Financial Partners Inc
PNFP
$15.7B
$881K 0.05%
12,000
– –
SAIA icon
484
Saia
SAIA
$9.5B
$881K 0.05%
4,200
– –
NTRS icon
485
Northern Trust
NTRS
$34.3B
$877K 0.05%
9,911
-700
-7% -$61.3K
STE icon
486
Steris
STE
$23.1B
$877K 0.05%
4,750
-400
-8% -$70.3K
CMS icon
487
CMS Energy
CMS
$21.8B
$875K 0.05%
13,810
-1,000
-7% -$59.1K
VAC icon
488
Marriott Vacations Worldwide
VAC
$3.97B
$875K 0.05%
6,500
– –
K
489
DELISTED
Kellanova
K
$872K 0.05%
13,036
-745
-5% -$50.6K
WAB icon
490
Wabtec
WAB
$49.2B
$868K 0.05%
8,696
-600
-6% -$57.3K
TOL icon
491
Toll Brothers
TOL
$14B
$864K 0.05%
17,300
– –
MAA icon
492
Mid-America Apartment Communities
MAA
$15.4B
$863K 0.05%
5,500
-400
-7% -$62.3K
TSN icon
493
Tyson Foods
TSN
$20.3B
$863K 0.05%
13,865
-1,000
-7% -$65.1K
NVST icon
494
Envista
NVST
$4.51B
$862K 0.05%
25,600
– –
UBSI icon
495
United Bankshares
UBSI
$6.53B
$862K 0.05%
21,300
– –
VTR icon
496
Ventas
VTR
$47.2B
$862K 0.05%
19,126
-1,300
-6% -$54.8K
HOG icon
497
Harley-Davidson
HOG
$2.69B
$861K 0.05%
20,700
– –
ASH icon
498
Ashland
ASH
$3.45B
$860K 0.05%
8,000
– –
LFUS icon
499
Littelfuse
LFUS
$11.6B
$859K 0.05%
3,900
– –
BC icon
500
Brunswick
BC
$5.2B
$858K 0.05%
11,900
– –
18 19
20
21 22

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MAM
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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 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.