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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
HWC icon
626
Hancock Whitney
HWC
$6.24B
$658K 0.04%
13,600
– –
ESNT icon
627
Essent Group
ESNT
$6.33B
$657K 0.04%
16,900
– –
ESS icon
628
Essex Property Trust
ESS
$18.5B
$657K 0.04%
3,100
-200
-6% -$43.7K
THO icon
629
Thor Industries
THO
$4.14B
$657K 0.04%
8,700
– –
OPCH icon
630
Option Care Health
OPCH
$3.56B
$656K 0.04%
21,800
– –
SIVB
631
DELISTED
SVB Financial Group
SIVB
$656K 0.04%
2,850
-200
-7% -$49.7K
EFOR
632
Everforth Inc
EFOR
$1.32B
$652K 0.04%
8,000
– –
SWX icon
633
Southwest Gas
SWX
$6.67B
$650K 0.03%
10,500
– –
LKQ icon
634
LKQ Corp
LKQ
$6.29B
$649K 0.03%
12,150
-1,200
-9% -$63.4K
WING icon
635
Wingstop
WING
$3.18B
$647K 0.03%
4,700
– –
TER icon
636
Teradyne
TER
$59.3B
$646K 0.03%
7,400
-800
-10% -$68.6K
GTLS
637
DELISTED
Chart Industries
GTLS
$645K 0.03%
5,600
– –
TYL icon
638
Tyler Technologies
TYL
$12.8B
$645K 0.03%
2,000
-100
-5% -$32.7K
VTRS icon
639
Viatris
VTRS
$18.9B
$645K 0.03%
57,945
-4,000
-6% -$41.8K
OGS icon
640
ONE Gas
OGS
$5.04B
$644K 0.03%
8,500
– –
CPAY icon
641
Corpay
CPAY
$25.7B
$643K 0.03%
3,500
-500
-13% -$91.6K
DOC icon
642
Healthpeak Properties
DOC
$14.8B
$642K 0.03%
25,627
-2,000
-7% -$48.6K
AVT icon
643
Avnet
AVT
$7.92B
$640K 0.03%
15,400
– –
CBOE icon
644
Cboe Global Markets
CBOE
$29.9B
$640K 0.03%
5,100
-300
-6% -$37K
BRO icon
645
Brown & Brown
BRO
$23.9B
$638K 0.03%
11,200
-800
-7% -$46.8K
KRC icon
646
Kilroy Realty
KRC
$4.42B
$638K 0.03%
16,500
– –
AKAM icon
647
Akamai
AKAM
$15.9B
$636K 0.03%
7,548
-600
-7% -$52.2K
NSP icon
648
Insperity
NSP
$2.01B
$636K 0.03%
5,600
– –
MTG icon
649
MGIC Investment
MTG
$6.25B
$633K 0.03%
48,700
– –
HRL icon
650
Hormel Foods
HRL
$13.8B
$631K 0.03%
13,846
-600
-4% -$27.9K
24 25
26
27 28

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MAM
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LWCA
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JSW
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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.