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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
EMN icon
701
Eastman Chemical
EMN
$8.42B
$839K 0.03%
7,486
-800
-10% -$93.7K
CRI icon
702
Carter's
CRI
$1.47B
$837K 0.03%
9,100
– –
JKHY icon
703
Jack Henry & Associates
JKHY
$11.1B
$837K 0.03%
4,250
-300
-7% -$52.5K
AVT icon
704
Avnet
AVT
$7.92B
$836K 0.03%
20,600
– –
AVY icon
705
Avery Dennison
AVY
$13.4B
$831K 0.03%
4,775
-300
-6% -$55.8K
FNB icon
706
FNB Corp
FNB
$6.75B
$830K 0.03%
66,700
– –
GT icon
707
Goodyear
GT
$1.85B
$827K 0.03%
57,900
– –
MSM icon
708
MSC Industrial Direct
MSM
$6.86B
$827K 0.03%
9,700
– –
LIVN icon
709
LivaNova
LIVN
$4.2B
$826K 0.03%
10,100
– –
CRL icon
710
Charles River Laboratories
CRL
$12.8B
$824K 0.03%
2,900
-200
-6% -$61.7K
CHRW icon
711
C.H. Robinson
CHRW
$17.5B
$816K 0.03%
7,579
-500
-6% -$50.8K
WEN icon
712
Wendy's
WEN
$1.46B
$815K 0.03%
37,100
– –
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$812K 0.03%
22,916
-1,100
-5% -$39.6K
WRB icon
714
W.R. Berkley
WRB
$26.6B
$809K 0.03%
18,225
-1,125
-6% -$44.9K
HST icon
715
Host Hotels & Resorts
HST
$16B
$807K 0.03%
41,533
-2,100
-5% -$37.9K
CBT icon
716
Cabot Corp
CBT
$4.52B
$800K 0.03%
11,700
– –
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
$797K 0.03%
29,000
– –
LOPE icon
718
Grand Canyon Education
LOPE
$3.98B
$796K 0.03%
8,200
-1,500
-15% -$131K
VSXY
719
Victoria's Secret
VSXY
$7.83B
$796K 0.03%
15,500
– –
WTS icon
720
Watts Water Technologies
WTS
$13.1B
$796K 0.03%
+5,700
New +$894K
ADNT icon
721
Adient
ADNT
$1.5B
$795K 0.03%
19,500
– –
HWM icon
722
Howmet Aerospace
HWM
$112B
$795K 0.03%
22,109
-1,500
-6% -$51.2K
APPS icon
723
Digital Turbine
APPS
$1.74B
$793K 0.03%
18,100
– –
QRVO icon
724
Qorvo
QRVO
$8.74B
$788K 0.03%
6,350
-400
-6% -$54.1K
SFM icon
725
Sprouts Farmers Market
SFM
$8.01B
$784K 0.03%
24,500
– –
27 28
29
30 31

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USCWA
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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.