We are live on ! Find out more
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
CXT icon
601
Crane NXT
CXT
$3.07B
$654K 0.04%
21,521
– –
IRM icon
602
Iron Mountain
IRM
$36.1B
$653K 0.04%
14,840
-1,200
-7% -$60.6K
ETSY icon
603
Etsy
ETSY
$7.85B
$651K 0.04%
6,500
-500
-7% -$51K
GXO icon
604
GXO Logistics
GXO
$5.55B
$649K 0.04%
18,500
+2,500
+16% +$110K
NOVT icon
605
Novanta
NOVT
$6.29B
$648K 0.04%
+5,600
New +$763K
SEDG icon
606
SolarEdge
SEDG
$1.95B
$648K 0.04%
2,800
-100
-3% -$29.5K
LNW
607
DELISTED
Light & Wonder
LNW
$646K 0.04%
15,065
– –
CPT icon
608
Camden Property Trust
CPT
$11.3B
$645K 0.04%
5,400
-300
-5% -$40.1K
RLI icon
609
RLI Corp
RLI
$5.89B
$645K 0.04%
12,600
– –
INCY icon
610
Incyte
INCY
$24.4B
$643K 0.03%
9,650
-800
-8% -$59.1K
OLED icon
611
Universal Display
OLED
$4.19B
$642K 0.03%
6,800
– –
TXT icon
612
Textron
TXT
$15.4B
$638K 0.03%
10,957
-1,300
-11% -$82.5K
UDR icon
613
UDR
UDR
$12.3B
$638K 0.03%
15,300
-1,300
-8% -$59.7K
POOL icon
614
Pool Corp
POOL
$7.5B
$636K 0.03%
2,000
-200
-9% -$71.4K
CBOE icon
615
Cboe Global Markets
CBOE
$29.9B
$634K 0.03%
5,400
-500
-8% -$60.2K
MSA icon
616
Mine Safety
MSA
$7.49B
$634K 0.03%
5,800
– –
DOC icon
617
Healthpeak Properties
DOC
$14.8B
$633K 0.03%
27,627
-2,300
-8% -$60.7K
GRMN
618
Garmin
GRMN
$60B
$630K 0.03%
7,850
-600
-7% -$56.7K
LKQ icon
619
LKQ Corp
LKQ
$6.29B
$629K 0.03%
13,350
-1,500
-10% -$78.4K
CHX
620
DELISTED
ChampionX
CHX
$626K 0.03%
32,000
– –
FLG
621
Flagstar Bank National Association
FLG
$5.82B
$626K 0.03%
24,467
– –
CHRW icon
622
C.H. Robinson
CHRW
$17.5B
$624K 0.03%
6,479
-700
-10% -$75.2K
MTG icon
623
MGIC Investment
MTG
$6.25B
$624K 0.03%
48,700
– –
TKR icon
624
Timken Company
TKR
$9.03B
$624K 0.03%
10,577
– –
HWC icon
625
Hancock Whitney
HWC
$6.24B
$623K 0.03%
13,600
– –
23 24
25
26 27

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.