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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
-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
TRMB icon
576
Trimble
TRMB
$13.9B
$1.05M 0.04%
14,600
-800
-5% -$57K
BR icon
577
Broadridge
BR
$19B
$1.05M 0.04%
6,750
-300
-4% -$46K
GRMN
578
Garmin
GRMN
$60B
$1.05M 0.04%
8,850
-400
-4% -$48.1K
VMI icon
579
Valmont Industries
VMI
$9.53B
$1.05M 0.04%
4,400
– –
FLO icon
580
Flowers Foods
FLO
$1.57B
$1.05M 0.04%
40,800
– –
GPC icon
581
Genuine Parts
GPC
$18.7B
$1.05M 0.04%
8,321
-400
-5% -$51.7K
WAB icon
582
Wabtec
WAB
$49.3B
$1.05M 0.04%
10,896
-700
-6% -$64.8K
PACW
583
DELISTED
PacWest Bancorp
PACW
$1.04M 0.04%
24,200
– –
PFG icon
584
Principal Financial Group
PFG
$24.3B
$1.04M 0.04%
14,154
-1,100
-7% -$79.6K
IP icon
585
International Paper
IP
$22B
$1.04M 0.04%
22,502
-1,400
-6% -$64.5K
TTWO icon
586
Take-Two Interactive
TTWO
$46.1B
$1.04M 0.04%
6,750
-400
-6% -$64K
CMC icon
587
Commercial Metals
CMC
$8.31B
$1.04M 0.04%
24,900
– –
FLG
588
Flagstar Bank National Association
FLG
$5.82B
$1.04M 0.04%
32,200
– –
SMG icon
589
ScottsMiracle-Gro
SMG
$3.66B
$1.03M 0.04%
8,400
– –
J icon
590
Jacobs Solutions
J
$17B
$1.03M 0.04%
9,052
-604
-6% -$64.8K
TNL icon
591
Travel + Leisure Co
TNL
$4.7B
$1.03M 0.04%
17,800
– –
OMC icon
592
Omnicom Group
OMC
$23.4B
$1.03M 0.04%
12,134
-1,000
-8% -$80.4K
HXL icon
593
Hexcel
HXL
$7.82B
$1.03M 0.04%
17,300
– –
KRG icon
594
Kite Realty
KRG
$5.36B
$1.02M 0.04%
45,000
– –
TGNA
595
DELISTED
TEGNA Inc
TGNA
$1.02M 0.04%
45,534
– –
MTZ icon
596
MasTec
MTZ
$21.9B
$1.02M 0.04%
11,700
– –
CRUS icon
597
Cirrus Logic
CRUS
$6.26B
$1.02M 0.04%
12,000
– –
EXPD icon
598
Expeditors International
EXPD
$23.2B
$1.02M 0.04%
9,850
-500
-5% -$55.1K
NSA
599
DELISTED
National Storage Affiliates Trust
NSA
$1.01M 0.04%
16,100
– –
KNSL icon
600
Kinsale Capital Group
KNSL
$8.51B
$1M 0.04%
4,400
– –
22 23
24
25 26

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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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.