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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
FCN icon
501
FTI Consulting
FCN
$4.18B
$858K 0.05%
5,400
– –
SNV
502
DELISTED
Synovus
SNV
$856K 0.05%
22,800
– –
IDA icon
503
Idacorp
IDA
$8.2B
$852K 0.05%
7,900
– –
PRI icon
504
Primerica
PRI
$9.89B
$851K 0.05%
6,000
– –
NYT icon
505
New York Times
NYT
$10.2B
$850K 0.05%
26,199
– –
AIRC
506
DELISTED
Apartment Income REIT Corp.
AIRC
$849K 0.05%
24,737
– –
AMCR icon
507
Amcor
AMCR
$22.1B
$847K 0.05%
14,230
-1,140
-7% -$66.5K
UNVR
508
DELISTED
Univar Solutions Inc.
UNVR
$846K 0.05%
26,600
– –
DGX icon
509
Quest Diagnostics
DGX
$26.3B
$845K 0.05%
5,403
-600
-10% -$86.2K
GBCI icon
510
Glacier Bancorp
GBCI
$6.35B
$845K 0.05%
17,100
– –
RVTY icon
511
Revvity
RVTY
$12.8B
$844K 0.05%
6,016
-400
-6% -$53.8K
IAA
512
DELISTED
IAA, Inc. Common Stock
IAA
$844K 0.05%
21,100
– –
DTM icon
513
DT Midstream
DTM
$13.4B
$843K 0.05%
15,248
– –
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$843K 0.05%
21,100
– –
SIGI icon
515
Selective Insurance
SIGI
$5.73B
$842K 0.05%
9,500
– –
RH icon
516
RH
RH
$3.71B
$837K 0.05%
3,134
– –
MSA icon
517
Mine Safety
MSA
$7.49B
$836K 0.04%
5,800
– –
WU icon
518
Western Union
WU
$2.21B
$836K 0.04%
60,700
– –
EXP icon
519
Eagle Materials
EXP
$6.57B
$830K 0.04%
6,249
– –
ONB icon
520
Old National Bancorp
ONB
$10.2B
$829K 0.04%
46,100
– –
RLI icon
521
RLI Corp
RLI
$5.89B
$827K 0.04%
12,600
– –
THC icon
522
Tenet Healthcare
THC
$21.1B
$825K 0.04%
16,900
– –
CLX icon
523
Clorox
CLX
$12.7B
$824K 0.04%
5,875
-400
-6% -$56.8K
WST icon
524
West Pharmaceutical
WST
$24.9B
$824K 0.04%
3,500
-300
-8% -$71.1K
IEX icon
525
IDEX
IEX
$17.3B
$822K 0.04%
3,600
-300
-8% -$67K
19 20
21
22 23

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MAM
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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 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.