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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
BKH icon
601
Black Hills Corp
BKH
$5.69B
$1M 0.04%
13,006
– –
HELE icon
602
Helen of Troy
HELE
$693M
$999K 0.04%
5,100
– –
ONB icon
603
Old National Bancorp
ONB
$10.2B
$999K 0.04%
+61,000
New +$1.11M
SEDG icon
604
SolarEdge
SEDG
$1.95B
$999K 0.04%
3,100
-100
-3% -$27.5K
AMCR icon
605
Amcor
AMCR
$22.1B
$998K 0.04%
17,610
-1,220
-6% -$71.2K
CLX icon
606
Clorox
CLX
$12.7B
$998K 0.04%
7,175
-300
-4% -$46K
UDR icon
607
UDR
UDR
$12.3B
$998K 0.04%
17,400
+400
+2% +$22.7K
QLYS icon
608
Qualys
QLYS
$6.35B
$997K 0.04%
7,000
– –
AES icon
609
AES
AES
$10.5B
$996K 0.04%
38,722
-2,000
-5% -$45.2K
TECH icon
610
Bio-Techne
TECH
$11.3B
$996K 0.04%
9,200
-400
-4% -$41.3K
MSA icon
611
Mine Safety
MSA
$7.49B
$995K 0.04%
7,500
– –
DRI icon
612
Darden Restaurants
DRI
$24.4B
$994K 0.04%
7,476
-500
-6% -$69K
HRB icon
613
H&R Block
HRB
$5.86B
$990K 0.04%
38,000
– –
ARWR icon
614
Arrowhead Research
ARWR
$12.4B
$989K 0.04%
21,500
– –
IRDM icon
615
Iridium Communications
IRDM
$5.29B
$988K 0.04%
24,500
– –
HIW icon
616
Highwoods Properties
HIW
$3.47B
$985K 0.04%
21,535
– –
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.2B
$984K 0.04%
4,900
-200
-4% -$39.9K
BRO icon
618
Brown & Brown
BRO
$23.9B
$983K 0.04%
13,600
-700
-5% -$46.9K
SSD icon
619
Simpson Manufacturing
SSD
$8.16B
$981K 0.04%
9,000
– –
EPAM icon
620
EPAM Systems
EPAM
$5.03B
$979K 0.04%
3,300
-200
-6% -$78.4K
JBLU icon
621
JetBlue
JBLU
$2.29B
$979K 0.04%
65,500
– –
MIME
622
DELISTED
Mimecast Limited
MIME
$979K 0.04%
12,300
– –
POOL icon
623
Pool Corp
POOL
$7.5B
$973K 0.04%
2,300
-100
-4% -$46.7K
SAIL
624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$972K 0.04%
19,000
– –
FLS icon
625
Flowserve
FLS
$10.2B
$971K 0.04%
27,050
– –
23 24
25
26 27

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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 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.