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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
FMC icon
626
FMC
FMC
$1.33B
$971K 0.04%
7,382
-500
-6% -$58.8K
OGS icon
627
ONE Gas
OGS
$5.04B
$971K 0.04%
11,000
– –
EVR icon
628
Evercore
EVR
$11.8B
$968K 0.04%
8,700
– –
ESNT icon
629
Essent Group
ESNT
$6.33B
$964K 0.04%
23,400
– –
LEG icon
630
Leggett & Platt
LEG
$1.31B
$964K 0.04%
27,700
– –
CZR icon
631
Caesars Entertainment
CZR
$6.14B
$959K 0.04%
12,400
-600
-5% -$48.2K
TFX icon
632
Teleflex
TFX
$5.98B
$958K 0.04%
2,700
-200
-7% -$65.9K
ZD icon
633
Ziff Davis
ZD
$1.98B
$958K 0.04%
9,900
– –
K
634
DELISTED
Kellanova
K
$957K 0.04%
15,805
-852
-5% -$51.2K
PK icon
635
Park Hotels & Resorts
PK
$2.97B
$957K 0.04%
49,000
– –
HE icon
636
Hawaiian Electric Industries
HE
$2.14B
$956K 0.04%
22,600
– –
TXT icon
637
Textron
TXT
$15.4B
$956K 0.04%
12,857
-800
-6% -$57.8K
FDS icon
638
Factset
FDS
$10.2B
$955K 0.04%
2,200
-100
-4% -$42.2K
PAYC icon
639
Paycom
PAYC
$9.69B
$953K 0.04%
2,750
-200
-7% -$67.1K
MMS icon
640
Maximus
MMS
$3.1B
$952K 0.04%
12,700
– –
CCL icon
641
Carnival Corporation Ltd
CCL
$39.7B
$951K 0.04%
47,017
-1,800
-4% -$36.4K
MTG icon
642
MGIC Investment
MTG
$6.25B
$951K 0.04%
70,200
– –
CHX
643
DELISTED
ChampionX
CHX
$947K 0.04%
38,700
– –
CNX icon
644
CNX Resources
CNX
$5.2B
$945K 0.03%
45,600
– –
DGX icon
645
Quest Diagnostics
DGX
$26.3B
$945K 0.03%
6,903
-600
-8% -$83.6K
IART icon
646
Integra LifeSciences
IART
$1.34B
$945K 0.03%
14,700
– –
ATO icon
647
Atmos Energy
ATO
$28.8B
$944K 0.03%
7,900
-100
-1% -$10.9K
HWC icon
648
Hancock Whitney
HWC
$6.24B
$939K 0.03%
18,000
– –
SMTC icon
649
Semtech
SMTC
$13B
$936K 0.03%
13,500
– –
BHF icon
650
Brighthouse Financial
BHF
$3.5B
$935K 0.03%
18,100
– –
24 25
26
27 28

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 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.