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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
J icon
576
Jacobs Solutions
J
$17B
$731K 0.04%
7,359
-604
-8% -$59.3K
PBF icon
577
PBF Energy
PBF
$7.31B
$730K 0.04%
+17,900
New +$744K
PAYC icon
578
Paycom
PAYC
$9.69B
$729K 0.04%
2,350
-100
-4% -$32.3K
ALGN icon
579
Align Technology
ALGN
$12.3B
$728K 0.04%
3,450
-300
-8% -$60K
KRG icon
580
Kite Realty
KRG
$5.36B
$724K 0.04%
34,400
– –
PRGO icon
581
Perrigo
PRGO
$1.78B
$723K 0.04%
21,200
– –
SRCL
582
DELISTED
Stericycle Inc
SRCL
$723K 0.04%
14,500
– –
FDS icon
583
Factset
FDS
$10.2B
$722K 0.04%
1,800
-100
-5% -$42.6K
HE icon
584
Hawaiian Electric Industries
HE
$2.14B
$720K 0.04%
17,200
– –
ETSY icon
585
Etsy
ETSY
$7.85B
$719K 0.04%
6,000
-500
-8% -$57.2K
BKH icon
586
Black Hills Corp
BKH
$5.69B
$718K 0.04%
10,206
– –
APA icon
587
APA Corp
APA
$13.2B
$716K 0.04%
15,349
-1,900
-11% -$85K
GME icon
588
GameStop
GME
$8.6B
$716K 0.04%
38,800
– –
MOS icon
589
The Mosaic Company
MOS
$7.33B
$713K 0.04%
16,250
-2,300
-12% -$114K
COHR icon
590
Coherent
COHR
$74.2B
$711K 0.04%
20,249
– –
INCY icon
591
Incyte
INCY
$24.4B
$711K 0.04%
8,850
-800
-8% -$61.2K
MMS icon
592
Maximus
MMS
$3.1B
$711K 0.04%
9,700
– –
CADE
593
DELISTED
Cadence Bank
CADE
$710K 0.04%
28,800
– –
OZK icon
594
Bank OZK
OZK
$5.61B
$709K 0.04%
17,700
– –
WRB icon
595
W.R. Berkley
WRB
$26.6B
$708K 0.04%
14,625
-1,500
-9% -$72.3K
SYF icon
596
Synchrony
SYF
$25.6B
$706K 0.04%
21,499
-4,100
-16% -$140K
TXT icon
597
Textron
TXT
$15.4B
$705K 0.04%
9,957
-1,000
-9% -$67.9K
FSLR icon
598
First Solar
FSLR
$26.9B
$704K 0.04%
4,700
-10,900
-70% -$1.62M
SLM icon
599
SLM Corp
SLM
$5.15B
$702K 0.04%
42,300
– –
AVY icon
600
Avery Dennison
AVY
$13.4B
$701K 0.04%
3,875
-300
-7% -$53.5K
22 23
24
25 26

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.