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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
EXEL icon
501
Exelixis
EXEL
$13.4B
$790K 0.04%
50,400
– –
IDA icon
502
Idacorp
IDA
$8.2B
$782K 0.04%
7,900
– –
TREX icon
503
Trex
TREX
$5.01B
$782K 0.04%
17,800
– –
BC icon
504
Brunswick
BC
$5.28B
$779K 0.04%
11,900
– –
FAF icon
505
First American
FAF
$7.58B
$779K 0.04%
16,900
– –
IEX icon
506
IDEX
IEX
$17.3B
$779K 0.04%
3,900
-300
-7% -$60.6K
SAIC icon
507
Saic
SAIC
$5.35B
$778K 0.04%
8,800
– –
ALGN icon
508
Align Technology
ALGN
$12.3B
$777K 0.04%
3,750
-300
-7% -$77.2K
NATI
509
DELISTED
National Instruments Corp
NATI
$777K 0.04%
20,600
– –
LFUS icon
510
Littelfuse
LFUS
$11.6B
$775K 0.04%
3,900
– –
FLO icon
511
Flowers Foods
FLO
$1.57B
$773K 0.04%
31,300
– –
SIGI icon
512
Selective Insurance
SIGI
$5.73B
$773K 0.04%
9,500
– –
RVTY icon
513
Revvity
RVTY
$12.8B
$772K 0.04%
6,416
-600
-9% -$84.6K
AES icon
514
AES
AES
$10.5B
$771K 0.04%
34,122
-2,800
-8% -$66.4K
RH icon
515
RH
RH
$3.71B
$771K 0.04%
3,134
+400
+15% +$108K
KEY icon
516
KeyCorp
KEY
$24.4B
$763K 0.04%
47,637
-3,800
-7% -$68K
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$763K 0.04%
21,100
– –
WWD icon
518
Woodward
WWD
$21.4B
$762K 0.04%
9,500
– –
UBSI icon
519
United Bankshares
UBSI
$6.62B
$761K 0.04%
21,300
– –
ASH icon
520
Ashland
ASH
$3.5B
$760K 0.04%
8,000
– –
FDS icon
521
Factset
FDS
$10.2B
$760K 0.04%
1,900
-200
-10% -$84.7K
CNXC icon
522
Concentrix
CNXC
$1.57B
$759K 0.04%
6,802
– –
ONB icon
523
Old National Bancorp
ONB
$10.2B
$759K 0.04%
46,100
– –
SJM icon
524
J.M. Smucker
SJM
$12.8B
$759K 0.04%
5,522
-500
-8% -$68.1K
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$759K 0.04%
16,100
– –
19 20
21
22 23

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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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.