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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$532K 0.03%
35,400
– –
STAA icon
702
STAAR Surgical
STAA
$1.21B
$529K 0.03%
7,500
– –
SNX icon
703
TD Synnex
SNX
$20.2B
$528K 0.03%
6,502
– –
VTRS icon
704
Viatris
VTRS
$18.9B
$528K 0.03%
61,945
-5,100
-8% -$50.2K
EVR icon
705
Evercore
EVR
$11.8B
$526K 0.03%
6,400
– –
EG icon
706
Everest Group
EG
$14.4B
$525K 0.03%
2,000
-200
-9% -$54.1K
FOXF icon
707
Fox Factory Holding Corp
FOXF
$886M
$522K 0.03%
6,600
– –
NI icon
708
NiSource
NI
$20.4B
$521K 0.03%
20,700
-1,100
-5% -$32.4K
WDC icon
709
Western Digital
WDC
$150B
$521K 0.03%
21,187
-1,719
-8% -$57.1K
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$515K 0.03%
20,116
-1,700
-8% -$48.2K
BHF icon
711
Brighthouse Financial
BHF
$3.5B
$512K 0.03%
11,800
– –
CRL icon
712
Charles River Laboratories
CRL
$12.8B
$512K 0.03%
2,600
-200
-7% -$43.2K
TDC icon
713
Teradata
TDC
$2.55B
$512K 0.03%
16,500
– –
SR icon
714
Spire
SR
$4.85B
$511K 0.03%
8,200
– –
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$510K 0.03%
18,400
-1,500
-8% -$39.1K
KSS icon
716
Kohl's
KSS
$2.19B
$508K 0.03%
20,200
– –
ZD icon
717
Ziff Davis
ZD
$1.98B
$507K 0.03%
7,400
– –
AZTA icon
718
Azenta
AZTA
$1.48B
$506K 0.03%
11,800
– –
WEN icon
719
Wendy's
WEN
$1.46B
$503K 0.03%
26,900
– –
FLS icon
720
Flowserve
FLS
$10.2B
$499K 0.03%
20,550
– –
CE icon
721
Celanese
CE
$4.82B
$497K 0.03%
5,500
-500
-8% -$54.9K
DEI icon
722
Douglas Emmett
DEI
$1.96B
$495K 0.03%
27,600
– –
AMED
723
DELISTED
Amedisys
AMED
$494K 0.03%
5,100
– –
L icon
724
Loews
L
$23.6B
$493K 0.03%
9,895
-1,000
-9% -$56.1K
VFC icon
725
VF Corp
VFC
$5.89B
$493K 0.03%
16,476
-1,400
-8% -$60.4K
27 28
29
30 31

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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.