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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
XYL icon
676
Xylem
XYL
$28.1B
$896K 0.03%
10,505
-500
-5% -$47.9K
SNX icon
677
TD Synnex
SNX
$20.2B
$888K 0.03%
8,602
– –
KIM icon
678
Kimco Realty
KIM
$16.4B
$886K 0.03%
35,868
-1,600
-4% -$38.6K
LDOS icon
679
Leidos
LDOS
$17.3B
$886K 0.03%
8,200
-400
-5% -$38.5K
VNT icon
680
Vontier
VNT
$4.74B
$886K 0.03%
34,904
– –
R icon
681
Ryder
R
$10.1B
$881K 0.03%
11,100
– –
ABMD
682
DELISTED
Abiomed Inc
ABMD
$878K 0.03%
2,650
-100
-4% -$30.8K
APA icon
683
APA Corp
APA
$13.2B
$874K 0.03%
21,149
-1,900
-8% -$66.3K
UMBF icon
684
UMB Financial
UMBF
$11.1B
$874K 0.03%
9,000
– –
UAL icon
685
United Airlines
UAL
$42.1B
$872K 0.03%
18,800
-1,000
-5% -$43.4K
INCY icon
686
Incyte
INCY
$24.4B
$870K 0.03%
10,950
-500
-4% -$36.4K
HPP
687
Hudson Pacific Properties
HPP
$779M
$869K 0.03%
4,471
– –
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
$862K 0.03%
45,700
– –
TKR icon
689
Timken Company
TKR
$9.03B
$861K 0.03%
14,177
– –
PKG icon
690
Packaging Corp of America
PKG
$22.8B
$859K 0.03%
5,500
-300
-5% -$43.8K
POST icon
691
Post Holdings
POST
$3.57B
$859K 0.03%
12,400
-6,547
-35% -$458K
SJM icon
692
J.M. Smucker
SJM
$12.8B
$856K 0.03%
6,322
-300
-5% -$40.9K
DPZ icon
693
Domino's
DPZ
$11.6B
$855K 0.03%
2,100
-200
-9% -$87.2K
FOXF icon
694
Fox Factory Holding Corp
FOXF
$886M
$852K 0.03%
8,700
– –
CHH icon
695
Choice Hotels
CHH
$4.8B
$851K 0.03%
6,000
– –
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
$849K 0.03%
17,800
– –
EPR icon
697
EPR Properties
EPR
$4.77B
$848K 0.03%
15,500
– –
HRL icon
698
Hormel Foods
HRL
$13.8B
$848K 0.03%
16,446
-800
-5% -$39.2K
IEX icon
699
IDEX
IEX
$17.3B
$844K 0.03%
4,400
-200
-4% -$40.6K
ENV
700
DELISTED
ENVESTNET, INC.
ENV
$841K 0.03%
11,300
– –
26 27
28
29 30

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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.