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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
PRGO icon
526
Perrigo
PRGO
$1.78B
$756K 0.04%
21,200
– –
WAB icon
527
Wabtec
WAB
$49.3B
$756K 0.04%
9,296
-1,100
-11% -$97.2K
EXPD icon
528
Expeditors International
EXPD
$23.2B
$755K 0.04%
8,550
-800
-9% -$80.1K
NYT icon
529
New York Times
NYT
$10.2B
$753K 0.04%
26,199
– –
GMED icon
530
Globus Medical
GMED
$11.2B
$745K 0.04%
12,500
– –
X
531
DELISTED
US Steel
X
$743K 0.04%
41,000
– –
LITE icon
532
Lumentum
LITE
$69.3B
$741K 0.04%
10,800
– –
PRI icon
533
Primerica
PRI
$9.89B
$741K 0.04%
6,000
– –
DGX icon
534
Quest Diagnostics
DGX
$26.3B
$737K 0.04%
6,003
-600
-9% -$79K
WTFC icon
535
Wintrust Financial
WTFC
$10.7B
$734K 0.04%
9,000
– –
CADE
536
DELISTED
Cadence Bank
CADE
$732K 0.04%
28,800
– –
SWX icon
537
Southwest Gas
SWX
$6.67B
$732K 0.04%
10,500
– –
TYL icon
538
Tyler Technologies
TYL
$12.8B
$730K 0.04%
2,100
-200
-9% -$74.4K
EXPE icon
539
Expedia Group
EXPE
$37.3B
$729K 0.04%
7,778
-500
-6% -$51K
TOL icon
540
Toll Brothers
TOL
$14.5B
$727K 0.04%
17,300
– –
BRO icon
541
Brown & Brown
BRO
$23.9B
$726K 0.04%
12,000
-1,000
-8% -$62.9K
QLYS icon
542
Qualys
QLYS
$6.35B
$725K 0.04%
5,200
– –
OSK icon
543
Oshkosh
OSK
$9.59B
$724K 0.04%
10,300
– –
EFOR
544
Everforth Inc
EFOR
$1.32B
$723K 0.04%
8,000
– –
ATO icon
545
Atmos Energy
ATO
$28.8B
$723K 0.04%
7,100
-400
-5% -$45.8K
HOG icon
546
Harley-Davidson
HOG
$2.71B
$722K 0.04%
20,700
-2,500
-11% -$93.9K
SYF icon
547
Synchrony
SYF
$25.6B
$722K 0.04%
25,599
-3,300
-11% -$106K
POST icon
548
Post Holdings
POST
$3.57B
$721K 0.04%
8,800
– –
TGNA
549
DELISTED
TEGNA Inc
TGNA
$720K 0.04%
34,834
– –
MKSI icon
550
MKS Inc
MKSI
$20.6B
$719K 0.04%
8,700
– –
20 21
22
23 24

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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.