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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
GMED icon
501
Globus Medical
GMED
$11.2B
$1.18M 0.04%
16,000
– –
CADE
502
DELISTED
Cadence Bank
CADE
$1.18M 0.04%
40,300
– –
CMS icon
503
CMS Energy
CMS
$22.3B
$1.18M 0.04%
16,810
-900
-5% -$58.4K
RYN icon
504
Rayonier
RYN
$6.55B
$1.18M 0.04%
31,524
– –
AMED
505
DELISTED
Amedisys
AMED
$1.17M 0.04%
6,800
– –
CLH icon
506
Clean Harbors
CLH
$16.3B
$1.17M 0.04%
10,500
– –
SLAB icon
507
Silicon Laboratories
SLAB
$7.23B
$1.17M 0.04%
7,800
– –
CPAY icon
508
Corpay
CPAY
$25.7B
$1.17M 0.04%
4,700
-300
-6% -$71.1K
LNW
509
DELISTED
Light & Wonder
LNW
$1.17M 0.04%
19,865
– –
SLG icon
510
SL Green Realty
SLG
$3.99B
$1.17M 0.04%
14,378
+411
+3% +$32.3K
FFIN icon
511
First Financial Bankshares
FFIN
$4.97B
$1.17M 0.04%
26,400
– –
HQY icon
512
HealthEquity
HQY
$8.75B
$1.16M 0.04%
17,200
– –
POWI icon
513
Power Integrations
POWI
$3.61B
$1.16M 0.04%
12,500
– –
SKX
514
DELISTED
Skechers
SKX
$1.16M 0.04%
28,400
– –
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.04%
10,400
– –
BBY icon
516
Best Buy
BBY
$17.3B
$1.14M 0.04%
12,571
-1,200
-9% -$119K
DEI icon
517
Douglas Emmett
DEI
$1.96B
$1.14M 0.04%
34,200
– –
TXRH icon
518
Texas Roadhouse
TXRH
$13.7B
$1.14M 0.04%
13,600
– –
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.04%
45,321
-2,800
-6% -$60.1K
GBCI icon
520
Glacier Bancorp
GBCI
$6.35B
$1.14M 0.04%
22,600
– –
MOH icon
521
Molina Healthcare
MOH
$10.3B
$1.13M 0.04%
3,400
-8,630
-72% -$2.66M
AKAM icon
522
Akamai
AKAM
$15.9B
$1.13M 0.04%
9,448
-500
-5% -$56.1K
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
$1.13M 0.04%
35,100
– –
CFG icon
524
Citizens Financial Group
CFG
$30.6B
$1.12M 0.04%
24,800
-1,200
-5% -$61.7K
TER icon
525
Teradyne
TER
$59.3B
$1.12M 0.04%
9,500
-600
-6% -$76K
19 20
21
22 23

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 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

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.