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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
SEDG icon
551
SolarEdge
SEDG
$1.95B
$765K 0.04%
2,700
-100
-4% -$26.5K
LPX icon
552
Louisiana-Pacific
LPX
$5.49B
$764K 0.04%
12,900
– –
NOVT icon
553
Novanta
NOVT
$6.29B
$761K 0.04%
5,600
– –
WTFC icon
554
Wintrust Financial
WTFC
$10.7B
$761K 0.04%
9,000
– –
NATI
555
DELISTED
National Instruments Corp
NATI
$760K 0.04%
20,600
– –
BR icon
556
Broadridge
BR
$19B
$758K 0.04%
5,650
-300
-5% -$42.6K
RYN icon
557
Rayonier
RYN
$6.55B
$758K 0.04%
25,351
– –
THG icon
558
Hanover Insurance
THG
$7.98B
$757K 0.04%
5,600
– –
TREX icon
559
Trex
TREX
$5.01B
$753K 0.04%
17,800
– –
LVS icon
560
Las Vegas Sands
LVS
$29.6B
$752K 0.04%
15,650
-1,900
-11% -$80.6K
ATO icon
561
Atmos Energy
ATO
$28.8B
$751K 0.04%
6,700
-400
-6% -$44K
CXT icon
562
Crane NXT
CXT
$3.07B
$751K 0.04%
21,521
– –
NJR icon
563
New Jersey Resources
NJR
$5.58B
$749K 0.04%
15,100
– –
VLY icon
564
Valley National Bancorp
VLY
$8.04B
$748K 0.04%
66,100
– –
CC icon
565
Chemours
CC
$2.37B
$747K 0.04%
24,400
– –
FMC icon
566
FMC
FMC
$1.33B
$747K 0.04%
5,982
-500
-8% -$61.3K
TKR icon
567
Timken Company
TKR
$9.03B
$747K 0.04%
10,577
– –
EEFT icon
568
Euronet Worldwide
EEFT
$2.7B
$746K 0.04%
7,900
– –
MPWR icon
569
Monolithic Power Systems
MPWR
$68.9B
$743K 0.04%
2,100
-100
-5% -$35.9K
CAR icon
570
Avis
CAR
$5.02B
$738K 0.04%
4,500
– –
TGNA
571
DELISTED
TEGNA Inc
TGNA
$738K 0.04%
34,834
– –
MKSI icon
572
MKS Inc
MKSI
$20.6B
$737K 0.04%
8,700
– –
OLED icon
573
Universal Display
OLED
$4.19B
$735K 0.04%
6,800
– –
PENN icon
574
PENN Entertainment
PENN
$2.71B
$734K 0.04%
24,700
– –
PVH icon
575
PVH
PVH
$4.04B
$734K 0.04%
10,400
– –
21 22
23
24 25

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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
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 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.