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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
FLS icon
651
Flowserve
FLS
$10.2B
$630K 0.03%
20,550
– –
EG icon
652
Everest Group
EG
$14.4B
$629K 0.03%
1,900
-100
-5% -$31.2K
EXPE icon
653
Expedia Group
EXPE
$37.3B
$629K 0.03%
7,178
-600
-8% -$56.8K
HAE icon
654
Haemonetics
HAE
$4B
$629K 0.03%
8,000
– –
WTS icon
655
Watts Water Technologies
WTS
$13.1B
$629K 0.03%
4,300
– –
IART icon
656
Integra LifeSciences
IART
$1.34B
$628K 0.03%
11,200
– –
ZBRA icon
657
Zebra Technologies
ZBRA
$17.8B
$628K 0.03%
2,450
-200
-8% -$51.7K
KIM icon
658
Kimco Realty
KIM
$16.4B
$626K 0.03%
29,568
-2,000
-6% -$42K
NTAP icon
659
NetApp
NTAP
$37.2B
$625K 0.03%
10,401
-1,000
-9% -$66.3K
CELH icon
660
Celsius Holdings
CELH
$7.03B
$624K 0.03%
18,000
– –
TECH icon
661
Bio-Techne
TECH
$11.3B
$622K 0.03%
7,500
-500
-6% -$39.7K
NDSN icon
662
Nordson
NDSN
$17.3B
$618K 0.03%
2,600
-200
-7% -$45.7K
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$617K 0.03%
18,516
-1,600
-8% -$49.6K
LW icon
664
Lamb Weston
LW
$7.19B
$616K 0.03%
6,890
-500
-7% -$42.5K
SNX icon
665
TD Synnex
SNX
$20.2B
$616K 0.03%
6,502
– –
MZTI
666
The Marzetti Company
MZTI
$3.11B
$612K 0.03%
3,100
– –
KEX icon
667
Kirby Corp
KEX
$6.93B
$610K 0.03%
9,486
– –
WEN icon
668
Wendy's
WEN
$1.46B
$609K 0.03%
26,900
– –
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
$609K 0.03%
34,100
– –
JKHY icon
670
Jack Henry & Associates
JKHY
$11.1B
$606K 0.03%
3,450
-300
-8% -$55.4K
BHF icon
671
Brighthouse Financial
BHF
$3.5B
$605K 0.03%
11,800
– –
MSM icon
672
MSC Industrial Direct
MSM
$6.86B
$605K 0.03%
7,400
– –
ORA icon
673
Ormat Technologies
ORA
$6.65B
$605K 0.03%
7,000
– –
SSD icon
674
Simpson Manufacturing
SSD
$8.16B
$603K 0.03%
6,800
– –
FOXF icon
675
Fox Factory Holding Corp
FOXF
$886M
$602K 0.03%
6,600
– –
25 26
27
28 29

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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.