We are live on ! Find out more
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
WTFC icon
551
Wintrust Financial
WTFC
$10.7B
$1.1M 0.04%
11,800
– –
VLY icon
552
Valley National Bancorp
VLY
$8.04B
$1.09M 0.04%
84,100
– –
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.04%
23,800
– –
RCL icon
554
Royal Caribbean
RCL
$85.6B
$1.09M 0.04%
13,050
-600
-4% -$47.2K
TOL icon
555
Toll Brothers
TOL
$14.5B
$1.09M 0.04%
23,200
– –
VYX icon
556
NCR Voyix
VYX
$1.14B
$1.08M 0.04%
44,010
– –
DTM icon
557
DT Midstream
DTM
$13.4B
$1.08M 0.04%
19,948
– –
HBI
558
DELISTED
Hanesbrands
HBI
$1.08M 0.04%
72,600
– –
YETI icon
559
Yeti Holdings
YETI
$3.95B
$1.08M 0.04%
18,000
– –
CC icon
560
Chemours
CC
$2.37B
$1.08M 0.04%
34,200
– –
DOC icon
561
Healthpeak Properties
DOC
$14.8B
$1.07M 0.04%
31,327
-1,600
-5% -$53.9K
OZK icon
562
Bank OZK
OZK
$5.61B
$1.07M 0.04%
25,100
– –
MAN icon
563
ManpowerGroup
MAN
$2.63B
$1.07M 0.04%
11,400
– –
NTAP icon
564
NetApp
NTAP
$37.2B
$1.07M 0.04%
12,901
-800
-6% -$69.6K
CEG icon
565
Constellation Energy
CEG
$95.6B
$1.07M 0.04%
+19,019
New +$928K
TYL icon
566
Tyler Technologies
TYL
$12.8B
$1.07M 0.04%
2,400
-100
-4% -$45K
VFC icon
567
VF Corp
VFC
$5.89B
$1.07M 0.04%
18,776
-1,100
-6% -$68.2K
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
$1.07M 0.04%
27,900
– –
MUSA icon
569
Murphy USA
MUSA
$9.61B
$1.06M 0.04%
5,300
– –
BXP icon
570
Boston Properties
BXP
$11.1B
$1.06M 0.04%
8,223
-500
-6% -$60.6K
PRGO icon
571
Perrigo
PRGO
$1.78B
$1.06M 0.04%
27,500
– –
SBNY
572
DELISTED
Signature Bank
SBNY
$1.06M 0.04%
3,600
-100
-3% -$32.5K
STX icon
573
Seagate
STX
$184B
$1.06M 0.04%
11,750
-1,000
-8% -$102K
SYF icon
574
Synchrony
SYF
$25.6B
$1.05M 0.04%
30,299
-4,500
-13% -$188K
HALO icon
575
Halozyme
HALO
$12.2B
$1.05M 0.04%
26,400
– –
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.