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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
-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
AMG icon
576
Affiliated Managers Group
AMG
$9.76B
$682K 0.04%
6,100
– –
CABO icon
577
Cable One
CABO
$212M
$682K 0.04%
800
– –
CINF icon
578
Cincinnati Financial
CINF
$27.1B
$680K 0.04%
7,587
-700
-8% -$72.1K
AVY icon
579
Avery Dennison
AVY
$13.4B
$679K 0.04%
4,175
-400
-9% -$72.6K
PENN icon
580
PENN Entertainment
PENN
$2.71B
$679K 0.04%
24,700
+15,500
+168% +$501K
CMC icon
581
Commercial Metals
CMC
$8.31B
$678K 0.04%
19,100
– –
LNT icon
582
Alliant Energy
LNT
$18B
$678K 0.04%
12,800
-1,100
-8% -$66.4K
COO icon
583
Cooper Companies
COO
$14.5B
$673K 0.04%
10,200
-800
-7% -$61.3K
JBHT icon
584
JB Hunt Transport Services
JBHT
$25.2B
$673K 0.04%
4,300
-400
-9% -$69.8K
SKX
585
DELISTED
Skechers
SKX
$672K 0.04%
21,200
– –
IAA
586
DELISTED
IAA, Inc. Common Stock
IAA
$672K 0.04%
21,100
– –
EXP icon
587
Eagle Materials
EXP
$6.57B
$670K 0.04%
6,249
– –
HOMB icon
588
Home BancShares
HOMB
$6.18B
$669K 0.04%
29,700
– –
CAR icon
589
Avis
CAR
$5.02B
$668K 0.04%
4,500
-900
-17% -$148K
SGI
590
Somnigroup International
SGI
$13.7B
$667K 0.04%
27,624
– –
CROX icon
591
Crocs
CROX
$6.55B
$666K 0.04%
9,700
– –
CTLT
592
DELISTED
CATALENT, INC.
CTLT
$666K 0.04%
9,200
-700
-7% -$69.5K
OMC icon
593
Omnicom Group
OMC
$23.4B
$665K 0.04%
10,534
-1,100
-9% -$74.6K
LPX icon
594
Louisiana-Pacific
LPX
$5.49B
$660K 0.04%
12,900
– –
MEDP icon
595
Medpace
MEDP
$16.5B
$660K 0.04%
4,200
– –
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$659K 0.04%
6,345
-600
-9% -$61.4K
LVS icon
597
Las Vegas Sands
LVS
$29.6B
$658K 0.04%
17,550
-1,500
-8% -$55.9K
BBY icon
598
Best Buy
BBY
$17.3B
$657K 0.04%
10,371
-1,600
-13% -$118K
HRL icon
599
Hormel Foods
HRL
$13.8B
$656K 0.04%
14,446
-1,200
-8% -$58K
AKAM icon
600
Akamai
AKAM
$15.9B
$654K 0.04%
8,148
-900
-10% -$81.9K
22 23
24
25 26

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GCM
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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
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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 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.