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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
CAG icon
651
Conagra Brands
CAG
$7.23B
$935K 0.03%
27,847
-1,500
-5% -$51.1K
IRM icon
652
Iron Mountain
IRM
$36.1B
$933K 0.03%
16,840
-800
-5% -$38.1K
CROX icon
653
Crocs
CROX
$6.55B
$932K 0.03%
12,200
– –
MEDP icon
654
Medpace
MEDP
$16.5B
$932K 0.03%
5,700
– –
SWX icon
655
Southwest Gas
SWX
$6.67B
$932K 0.03%
11,900
– –
UBSI icon
656
United Bankshares
UBSI
$6.62B
$931K 0.03%
26,700
– –
LYV icon
657
Live Nation Entertainment
LYV
$42.1B
$929K 0.03%
7,900
-100
-1% -$11.4K
MGM icon
658
MGM Resorts International
MGM
$11.2B
$921K 0.03%
21,950
-2,500
-10% -$108K
ETSY icon
659
Etsy
ETSY
$7.85B
$920K 0.03%
7,400
-300
-4% -$44.6K
NJR icon
660
New Jersey Resources
NJR
$5.58B
$917K 0.03%
20,000
– –
CAH icon
661
Cardinal Health
CAH
$55.4B
$913K 0.03%
16,104
-1,600
-9% -$85.7K
ICUI icon
662
ICU Medical
ICUI
$4.61B
$913K 0.03%
4,100
– –
EVRG icon
663
Evergy
EVRG
$19.2B
$912K 0.03%
13,350
-700
-5% -$45.2K
LNT icon
664
Alliant Energy
LNT
$18B
$912K 0.03%
14,600
-700
-5% -$41.6K
AVNT icon
665
Avient
AVNT
$4.19B
$907K 0.03%
18,900
– –
RLI icon
666
RLI Corp
RLI
$5.89B
$907K 0.03%
16,400
– –
KMX icon
667
CarMax
KMX
$8.26B
$905K 0.03%
9,380
-600
-6% -$64.5K
THO icon
668
Thor Industries
THO
$4.14B
$905K 0.03%
11,500
– –
WDC icon
669
Western Digital
WDC
$150B
$904K 0.03%
24,097
-662
-3% -$27.2K
KEX icon
670
Kirby Corp
KEX
$6.93B
$901K 0.03%
12,486
– –
CE icon
671
Celanese
CE
$4.82B
$900K 0.03%
6,300
-500
-7% -$76.4K
GATX icon
672
GATX Corp
GATX
$6.27B
$900K 0.03%
7,300
– –
QDEL icon
673
QuidelOrtho
QDEL
$838M
$900K 0.03%
8,000
– –
AN icon
674
AutoNation
AN
$6.92B
$896K 0.03%
9,000
– –
GEN icon
675
Gen Digital
GEN
$17.5B
$896K 0.03%
33,797
-1,700
-5% -$46.7K
25 26
27
28 29

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MAM
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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 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.