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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
KRG icon
651
Kite Realty
KRG
$5.36B
$592K 0.03%
34,400
– –
PARA
652
DELISTED
Paramount Global Class B
PARA
$592K 0.03%
31,099
-2,500
-7% -$60K
POWI icon
653
Power Integrations
POWI
$3.61B
$592K 0.03%
9,200
– –
SLM icon
654
SLM Corp
SLM
$5.15B
$592K 0.03%
42,300
– –
APA icon
655
APA Corp
APA
$13.2B
$590K 0.03%
17,249
-2,900
-14% -$104K
ESNT icon
656
Essent Group
ESNT
$6.33B
$589K 0.03%
16,900
– –
WING icon
657
Wingstop
WING
$3.18B
$589K 0.03%
4,700
– –
GNRC icon
658
Generac Holdings
GNRC
$12.5B
$588K 0.03%
3,300
-200
-6% -$45.8K
NJR icon
659
New Jersey Resources
NJR
$5.58B
$584K 0.03%
15,100
– –
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
$583K 0.03%
34,100
– –
IRT icon
661
Independence Realty Trust
IRT
$4.07B
$581K 0.03%
34,700
– –
KIM icon
662
Kimco Realty
KIM
$16.4B
$581K 0.03%
31,568
-2,600
-8% -$54.8K
HST icon
663
Host Hotels & Resorts
HST
$16B
$580K 0.03%
36,533
-3,000
-8% -$52.3K
SWK icon
664
Stanley Black & Decker
SWK
$15.7B
$579K 0.03%
7,693
-1,300
-14% -$125K
ABMD
665
DELISTED
Abiomed Inc
ABMD
$577K 0.03%
2,350
-200
-8% -$54K
KEX icon
666
Kirby Corp
KEX
$6.93B
$576K 0.03%
9,486
– –
UMBF icon
667
UMB Financial
UMBF
$11.1B
$573K 0.03%
6,800
– –
LW icon
668
Lamb Weston
LW
$7.19B
$572K 0.03%
7,390
-700
-9% -$54.7K
MTZ icon
669
MasTec
MTZ
$21.9B
$572K 0.03%
9,000
– –
NSP icon
670
Insperity
NSP
$2.01B
$572K 0.03%
5,600
– –
AN icon
671
AutoNation
AN
$6.92B
$570K 0.03%
5,600
– –
CHH icon
672
Choice Hotels
CHH
$4.8B
$570K 0.03%
5,200
– –
CBT icon
673
Cabot Corp
CBT
$4.52B
$569K 0.03%
8,900
– –
TECH icon
674
Bio-Techne
TECH
$11.3B
$568K 0.03%
8,000
-800
-9% -$69.1K
PTC icon
675
PTC
PTC
$16B
$565K 0.03%
5,400
-400
-7% -$45.6K
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 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.