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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
AN icon
676
AutoNation
AN
$6.92B
$601K 0.03%
5,600
– –
PTC icon
677
PTC
PTC
$16B
$600K 0.03%
5,000
-400
-7% -$47.9K
TRMB icon
678
Trimble
TRMB
$13.9B
$597K 0.03%
11,800
-1,000
-8% -$55.7K
GATX icon
679
GATX Corp
GATX
$6.27B
$596K 0.03%
5,600
– –
XPO icon
680
XPO
XPO
$23.7B
$596K 0.03%
17,900
-12,226
-41% -$412K
CALX icon
681
Calix
CALX
$2.39B
$595K 0.03%
8,700
– –
CBT icon
682
Cabot Corp
CBT
$4.52B
$595K 0.03%
8,900
– –
GEN icon
683
Gen Digital
GEN
$17.5B
$594K 0.03%
27,697
-3,100
-10% -$68.5K
EQT icon
684
EQT Corp
EQT
$32.3B
$592K 0.03%
17,500
-40,200
-70% -$1.61M
CUZ icon
685
Cousins Properties
CUZ
$4.88B
$591K 0.03%
23,375
– –
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$591K 0.03%
16,100
– –
SYNA icon
687
Synaptics
SYNA
$4.15B
$590K 0.03%
6,200
– –
DPZ icon
688
Domino's
DPZ
$11.6B
$589K 0.03%
1,700
-100
-6% -$35K
IP icon
689
International Paper
IP
$22B
$589K 0.03%
17,002
-1,900
-10% -$65.7K
UAL icon
690
United Airlines
UAL
$42.1B
$588K 0.03%
15,600
-1,100
-7% -$44.6K
CHH icon
691
Choice Hotels
CHH
$4.8B
$586K 0.03%
5,200
– –
IRT icon
692
Independence Realty Trust
IRT
$4.07B
$585K 0.03%
34,700
– –
ZD icon
693
Ziff Davis
ZD
$1.98B
$585K 0.03%
7,400
– –
QLYS icon
694
Qualys
QLYS
$6.35B
$584K 0.03%
5,200
– –
ALE
695
DELISTED
Allete
ALE
$581K 0.03%
9,000
– –
VC icon
696
Visteon
VC
$2.78B
$576K 0.03%
4,400
– –
BF.B icon
697
Brown-Forman Class B
BF.B
$13.1B
$575K 0.03%
8,750
-600
-6% -$40.7K
POOL icon
698
Pool Corp
POOL
$7.5B
$574K 0.03%
1,900
-100
-5% -$31.7K
CPT icon
699
Camden Property Trust
CPT
$11.3B
$571K 0.03%
5,100
-300
-6% -$34.3K
TMHC
700
DELISTED
Taylor Morrison
TMHC
$571K 0.03%
18,800
– –
26 27
28
29 30

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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.