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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
EVR icon
601
Evercore
EVR
$11.8B
$698K 0.04%
6,400
– –
JBHT icon
602
JB Hunt Transport Services
JBHT
$25.2B
$697K 0.04%
4,000
-300
-7% -$52.4K
SWKS icon
603
Skyworks Solutions
SWKS
$10.6B
$697K 0.04%
7,650
-600
-7% -$53.8K
FFIN icon
604
First Financial Bankshares
FFIN
$4.97B
$695K 0.04%
20,200
– –
HWM icon
605
Howmet Aerospace
HWM
$112B
$694K 0.04%
17,609
-1,600
-8% -$58.3K
FNB icon
606
FNB Corp
FNB
$6.75B
$692K 0.04%
53,000
– –
NVR icon
607
NVR
NVR
$17B
$692K 0.04%
150
– –
MAN icon
608
ManpowerGroup
MAN
$2.63B
$691K 0.04%
8,300
– –
IRM icon
609
Iron Mountain
IRM
$36.1B
$690K 0.04%
13,840
-1,000
-7% -$50.5K
EVRG icon
610
Evergy
EVRG
$19.2B
$689K 0.04%
10,950
-800
-7% -$48K
AZTA icon
611
Azenta
AZTA
$1.48B
$687K 0.04%
11,800
– –
BYD icon
612
Boyd Gaming
BYD
$6.06B
$687K 0.04%
12,600
– –
POR icon
613
Portland General Electric
POR
$5.77B
$686K 0.04%
14,000
– –
LDOS icon
614
Leidos
LDOS
$17.3B
$684K 0.04%
6,500
-500
-7% -$51.2K
SLGN icon
615
Silgan Holdings
SLGN
$4.41B
$684K 0.04%
13,200
– –
GRMN
616
Garmin
GRMN
$60B
$678K 0.04%
7,350
-500
-6% -$44.2K
HOMB icon
617
Home BancShares
HOMB
$6.18B
$677K 0.04%
29,700
– –
LEG icon
618
Leggett & Platt
LEG
$1.31B
$677K 0.04%
21,000
– –
QDEL icon
619
QuidelOrtho
QDEL
$838M
$677K 0.04%
7,900
– –
ARWR icon
620
Arrowhead Research
ARWR
$12.4B
$673K 0.04%
16,600
– –
CRUS icon
621
Cirrus Logic
CRUS
$6.26B
$670K 0.04%
9,000
– –
R icon
622
Ryder
R
$10.1B
$669K 0.04%
8,000
– –
LNT icon
623
Alliant Energy
LNT
$18B
$663K 0.04%
12,000
-800
-6% -$42.7K
POWI icon
624
Power Integrations
POWI
$3.61B
$660K 0.04%
9,200
– –
TXNM
625
TXNM Energy Inc
TXNM
$5.94B
$659K 0.04%
13,500
– –
23 24
25
26 27

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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
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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.