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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
QDEL icon
676
QuidelOrtho
QDEL
$838M
$565K 0.03%
7,900
– –
MAS icon
677
Masco
MAS
$15.3B
$561K 0.03%
12,021
-1,300
-10% -$67.7K
MMS icon
678
Maximus
MMS
$3.1B
$561K 0.03%
9,700
– –
DPZ icon
679
Domino's
DPZ
$11.6B
$558K 0.03%
1,800
-200
-10% -$75.9K
AVT icon
680
Avnet
AVT
$7.92B
$556K 0.03%
15,400
– –
FLR icon
681
Fluor
FLR
$7.96B
$555K 0.03%
22,300
– –
SLGN icon
682
Silgan Holdings
SLGN
$4.41B
$555K 0.03%
13,200
– –
ARWR icon
683
Arrowhead Research
ARWR
$12.4B
$549K 0.03%
16,600
– –
BXP icon
684
Boston Properties
BXP
$11.1B
$549K 0.03%
7,323
-600
-8% -$51K
NSA
685
DELISTED
National Storage Affiliates Trust
NSA
$549K 0.03%
13,200
– –
CUZ icon
686
Cousins Properties
CUZ
$4.88B
$546K 0.03%
23,375
– –
NARI
687
DELISTED
Inari Medical, Inc. Common Stock
NARI
$545K 0.03%
7,500
+2,200
+42% +$164K
CELH icon
688
Celsius Holdings
CELH
$7.03B
$544K 0.03%
+18,000
New +$564K
SNA icon
689
Snap-on
SNA
$21.5B
$543K 0.03%
2,696
-300
-10% -$64.7K
UAL icon
690
United Airlines
UAL
$42.1B
$543K 0.03%
16,700
-1,200
-7% -$44.6K
WTS icon
691
Watts Water Technologies
WTS
$13.1B
$541K 0.03%
4,300
– –
KMX icon
692
CarMax
KMX
$8.26B
$540K 0.03%
8,180
-800
-9% -$73.1K
STX icon
693
Seagate
STX
$184B
$540K 0.03%
10,150
-1,000
-9% -$72.3K
MSM icon
694
MSC Industrial Direct
MSM
$6.86B
$539K 0.03%
7,400
– –
PKG icon
695
Packaging Corp of America
PKG
$22.8B
$539K 0.03%
4,800
-500
-9% -$67.6K
MAN icon
696
ManpowerGroup
MAN
$2.63B
$537K 0.03%
8,300
– –
MGM icon
697
MGM Resorts International
MGM
$11.2B
$536K 0.03%
18,050
-2,800
-13% -$91K
SSD icon
698
Simpson Manufacturing
SSD
$8.16B
$533K 0.03%
6,800
– –
CALX icon
699
Calix
CALX
$2.39B
$532K 0.03%
8,700
– –
LYV icon
700
Live Nation Entertainment
LYV
$42.1B
$532K 0.03%
7,000
-500
-7% -$44.8K
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 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.