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
-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
THG icon
551
Hanover Insurance
THG
$7.98B
$718K 0.04%
5,600
– –
SLAB icon
552
Silicon Laboratories
SLAB
$7.23B
$716K 0.04%
5,800
– –
J icon
553
Jacobs Solutions
J
$17B
$715K 0.04%
7,963
-726
-8% -$75.2K
VLY icon
554
Valley National Bancorp
VLY
$8.04B
$714K 0.04%
66,100
– –
EHC icon
555
Encompass Health
EHC
$12.4B
$710K 0.04%
15,689
-4,032
-20% -$202K
VVV icon
556
Valvoline
VVV
$4.51B
$710K 0.04%
28,038
– –
COHR icon
557
Coherent
COHR
$74.2B
$706K 0.04%
20,249
+3,549
+21% +$170K
NTAP icon
558
NetApp
NTAP
$37.2B
$705K 0.04%
11,401
-900
-7% -$62.6K
CPAY icon
559
Corpay
CPAY
$25.7B
$705K 0.04%
4,000
-500
-11% -$107K
SWKS icon
560
Skyworks Solutions
SWKS
$10.6B
$703K 0.04%
8,250
-900
-10% -$92.1K
M icon
561
Macy's
M
$6.68B
$702K 0.04%
44,800
– –
OZK icon
562
Bank OZK
OZK
$5.61B
$700K 0.04%
17,700
– –
EVRG icon
563
Evergy
EVRG
$19.2B
$698K 0.04%
11,750
-1,000
-8% -$67.3K
LEG icon
564
Leggett & Platt
LEG
$1.31B
$698K 0.04%
21,000
– –
MTCH icon
565
Match Group
MTCH
$8.55B
$697K 0.04%
14,600
-1,100
-7% -$69.1K
KRC icon
566
Kilroy Realty
KRC
$4.42B
$695K 0.04%
16,500
– –
TRMB icon
567
Trimble
TRMB
$13.9B
$695K 0.04%
12,800
-1,100
-8% -$69.6K
WRB icon
568
W.R. Berkley
WRB
$26.6B
$694K 0.04%
16,125
-1,350
-8% -$58.6K
ZBRA icon
569
Zebra Technologies
ZBRA
$17.8B
$694K 0.04%
2,650
-300
-10% -$92.9K
BKH icon
570
Black Hills Corp
BKH
$5.69B
$691K 0.04%
10,206
– –
RYN icon
571
Rayonier
RYN
$6.55B
$689K 0.04%
25,351
– –
OPCH icon
572
Option Care Health
OPCH
$3.56B
$686K 0.04%
21,800
– –
FMC icon
573
FMC
FMC
$1.33B
$685K 0.04%
6,482
-500
-7% -$54K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.1B
$684K 0.04%
3,750
-300
-7% -$58.8K
HXL icon
575
Hexcel
HXL
$7.82B
$683K 0.04%
13,200
– –
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 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.