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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
PRI icon
526
Primerica
PRI
$9.89B
$1.12M 0.04%
8,200
– –
CNP icon
527
CenterPoint Energy
CNP
$26.8B
$1.12M 0.04%
36,597
+400
+1% +$11.2K
THG icon
528
Hanover Insurance
THG
$7.98B
$1.12M 0.04%
7,500
– –
RH icon
529
RH
RH
$3.71B
$1.12M 0.04%
3,434
– –
SLM icon
530
SLM Corp
SLM
$5.15B
$1.12M 0.04%
61,000
– –
SRCL
531
DELISTED
Stericycle Inc
SRCL
$1.12M 0.04%
19,000
– –
HOLX
532
DELISTED
Hologic
HOLX
$1.12M 0.04%
14,550
-900
-6% -$64.7K
FCN icon
533
FTI Consulting
FCN
$4.18B
$1.12M 0.04%
7,100
– –
SAIC icon
534
Saic
SAIC
$5.35B
$1.11M 0.04%
12,100
– –
ENOV icon
535
Enovis
ENOV
$1.53B
$1.11M 0.04%
16,268
– –
TDC icon
536
Teradata
TDC
$2.55B
$1.11M 0.04%
22,600
– –
CXT icon
537
Crane NXT
CXT
$3.07B
$1.11M 0.04%
29,582
– –
LHCG
538
DELISTED
LHC Group LLC
LHCG
$1.11M 0.04%
6,600
– –
ASH icon
539
Ashland
ASH
$3.5B
$1.11M 0.04%
11,300
– –
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.04%
6,000
– –
EXP icon
541
Eagle Materials
EXP
$6.57B
$1.11M 0.04%
8,649
– –
MDU icon
542
MDU Resources
MDU
$4.32B
$1.11M 0.04%
109,403
– –
SIGI icon
543
Selective Insurance
SIGI
$5.73B
$1.11M 0.04%
12,400
– –
NATI
544
DELISTED
National Instruments Corp
NATI
$1.11M 0.04%
27,300
– –
SGI
545
Somnigroup International
SGI
$13.7B
$1.11M 0.04%
39,624
– –
IBKR icon
546
Interactive Brokers
IBKR
$39.8B
$1.1M 0.04%
67,040
– –
GNRC icon
547
Generac Holdings
GNRC
$12.5B
$1.1M 0.04%
3,700
-200
-5% -$60K
BYD icon
548
Boyd Gaming
BYD
$6.06B
$1.1M 0.04%
16,700
– –
WAT icon
549
Waters Corp
WAT
$39.9B
$1.1M 0.04%
3,540
-200
-5% -$65.1K
PWR icon
550
Quanta Services
PWR
$101B
$1.1M 0.04%
8,332
-200
-2% -$22.2K
20 21
22
23 24

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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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.