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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
INVH icon
526
Invitation Homes
INVH
$18B
$821K 0.04%
27,700
-2,000
-7% -$63.4K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$821K 0.04%
30,321
-5,900
-16% -$171K
HQY icon
528
HealthEquity
HQY
$8.75B
$820K 0.04%
13,300
– –
BLD
529
DELISTED
TopBuild
BLD
$814K 0.04%
5,200
– –
DRI icon
530
Darden Restaurants
DRI
$24.4B
$813K 0.04%
5,876
-500
-8% -$69.7K
SJM icon
531
J.M. Smucker
SJM
$12.8B
$812K 0.04%
5,122
-400
-7% -$59.6K
EXEL icon
532
Exelixis
EXEL
$13.4B
$808K 0.04%
50,400
– –
CF icon
533
CF Industries
CF
$17.3B
$799K 0.04%
9,380
-1,300
-12% -$132K
OMC icon
534
Omnicom Group
OMC
$23.4B
$794K 0.04%
9,734
-800
-8% -$59.4K
POST icon
535
Post Holdings
POST
$3.57B
$794K 0.04%
8,800
– –
TRGP icon
536
Targa Resources
TRGP
$55.1B
$794K 0.04%
10,800
-25,000
-70% -$1.74M
RUN icon
537
Sunrun
RUN
$2.46B
$793K 0.04%
33,000
– –
LHCG
538
DELISTED
LHC Group LLC
LHCG
$792K 0.04%
4,900
– –
GXO icon
539
GXO Logistics
GXO
$5.55B
$790K 0.04%
18,500
– –
SLAB icon
540
Silicon Laboratories
SLAB
$7.23B
$787K 0.04%
5,800
– –
TTWO icon
541
Take-Two Interactive
TTWO
$46.1B
$786K 0.04%
7,550
-500
-6% -$54.1K
EXPD icon
542
Expeditors International
EXPD
$23.2B
$785K 0.04%
7,550
-1,000
-12% -$103K
COO icon
543
Cooper Companies
COO
$14.5B
$777K 0.04%
9,400
-800
-8% -$59K
HXL icon
544
Hexcel
HXL
$7.82B
$777K 0.04%
13,200
– –
KEY icon
545
KeyCorp
KEY
$24.4B
$776K 0.04%
44,537
-3,100
-7% -$54.5K
FLR icon
546
Fluor
FLR
$7.96B
$773K 0.04%
22,300
– –
BBY icon
547
Best Buy
BBY
$17.3B
$768K 0.04%
9,571
-800
-8% -$58.9K
MTZ icon
548
MasTec
MTZ
$21.9B
$768K 0.04%
9,000
– –
CINF icon
549
Cincinnati Financial
CINF
$27.1B
$767K 0.04%
7,487
-100
-1% -$10.3K
BALL icon
550
Ball Corp
BALL
$16.8B
$766K 0.04%
14,978
-1,400
-9% -$72.5K
20 21
22
23 24

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MAM
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LWCA
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JSW
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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.