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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
-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
BF.B icon
626
Brown-Forman Class B
BF.B
$13.1B
$622K 0.03%
9,350
-800
-8% -$58.2K
GEN icon
627
Gen Digital
GEN
$17.5B
$620K 0.03%
30,797
-1,500
-5% -$34.7K
CRUS icon
628
Cirrus Logic
CRUS
$6.26B
$619K 0.03%
9,000
– –
TXNM
629
TXNM Energy Inc
TXNM
$5.94B
$617K 0.03%
13,500
– –
TER icon
630
Teradyne
TER
$59.3B
$616K 0.03%
8,200
-800
-9% -$72.9K
FNB icon
631
FNB Corp
FNB
$6.75B
$615K 0.03%
53,000
– –
SYNA icon
632
Synaptics
SYNA
$4.15B
$614K 0.03%
6,200
– –
LDOS icon
633
Leidos
LDOS
$17.3B
$612K 0.03%
7,000
-800
-10% -$78.2K
SRCL
634
DELISTED
Stericycle Inc
SRCL
$611K 0.03%
14,500
– –
THO icon
635
Thor Industries
THO
$4.14B
$609K 0.03%
8,700
– –
POR icon
636
Portland General Electric
POR
$5.77B
$608K 0.03%
+14,000
New +$716K
UNVR
637
DELISTED
Univar Solutions Inc.
UNVR
$605K 0.03%
26,600
– –
R icon
638
Ryder
R
$10.1B
$604K 0.03%
8,000
– –
ORA icon
639
Ormat Technologies
ORA
$6.65B
$603K 0.03%
+7,000
New +$623K
CC icon
640
Chemours
CC
$2.37B
$601K 0.03%
24,400
– –
OMCL icon
641
Omnicell
OMCL
$1.68B
$601K 0.03%
+6,900
New +$725K
BYD icon
642
Boyd Gaming
BYD
$6.06B
$600K 0.03%
12,600
– –
EEFT icon
643
Euronet Worldwide
EEFT
$2.7B
$599K 0.03%
7,900
– –
IP icon
644
International Paper
IP
$22B
$599K 0.03%
18,902
-2,600
-12% -$106K
NVR icon
645
NVR
NVR
$17B
$598K 0.03%
150
– –
OGS icon
646
ONE Gas
OGS
$5.04B
$598K 0.03%
8,500
– –
HE icon
647
Hawaiian Electric Industries
HE
$2.14B
$596K 0.03%
17,200
– –
HWM icon
648
Howmet Aerospace
HWM
$112B
$594K 0.03%
19,209
-1,800
-9% -$63.2K
NDSN icon
649
Nordson
NDSN
$17.3B
$594K 0.03%
2,800
-200
-7% -$44.8K
HAE icon
650
Haemonetics
HAE
$4B
$592K 0.03%
8,000
– –
24 25
26
27 28

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 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.