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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
SNA icon
701
Snap-on
SNA
$21.5B
$570K 0.03%
2,496
-200
-7% -$45.2K
CABO icon
702
Cable One
CABO
$212M
$569K 0.03%
800
– –
UMBF icon
703
UMB Financial
UMBF
$11.1B
$568K 0.03%
6,800
– –
SR icon
704
Spire
SR
$4.85B
$565K 0.03%
8,200
– –
UDR icon
705
UDR
UDR
$12.3B
$565K 0.03%
14,600
-700
-5% -$27.7K
LITE icon
706
Lumentum
LITE
$69.3B
$563K 0.03%
10,800
– –
PKG icon
707
Packaging Corp of America
PKG
$22.8B
$563K 0.03%
4,400
-400
-8% -$50.1K
YETI icon
708
Yeti Holdings
YETI
$3.95B
$558K 0.03%
13,500
– –
SFM icon
709
Sprouts Farmers Market
SFM
$8.01B
$557K 0.03%
17,200
– –
LNTH icon
710
Lantheus
LNTH
$6.59B
$555K 0.03%
+10,900
New +$672K
TDC icon
711
Teradata
TDC
$2.55B
$555K 0.03%
16,500
– –
WLK icon
712
Westlake Corp
WLK
$9.9B
$554K 0.03%
+5,400
New +$544K
MTCH icon
713
Match Group
MTCH
$8.55B
$552K 0.03%
13,300
-1,300
-9% -$58.8K
AM icon
714
Antero Midstream
AM
$10.1B
$551K 0.03%
51,100
– –
TFX icon
715
Teleflex
TFX
$5.98B
$549K 0.03%
2,200
-200
-8% -$44.1K
HST icon
716
Host Hotels & Resorts
HST
$16B
$548K 0.03%
34,133
-2,400
-7% -$42K
L icon
717
Loews
L
$23.6B
$548K 0.03%
9,395
-500
-5% -$27.9K
ASB icon
718
Associated Banc-Corp
ASB
$5.91B
$545K 0.03%
23,600
– –
CPB icon
719
Campbell Soup
CPB
$6.87B
$545K 0.03%
9,612
-700
-7% -$36.7K
BRBR icon
720
BellRing Brands
BRBR
$1.34B
$542K 0.03%
21,120
– –
FCFS icon
721
FirstCash
FCFS
$8.78B
$539K 0.03%
6,200
– –
LOPE icon
722
Grand Canyon Education
LOPE
$3.98B
$539K 0.03%
5,100
– –
ENV
723
DELISTED
ENVESTNET, INC.
ENV
$537K 0.03%
8,700
– –
SWK icon
724
Stanley Black & Decker
SWK
$15.7B
$533K 0.03%
7,093
-600
-8% -$46.8K
NI icon
725
NiSource
NI
$20.4B
$532K 0.03%
19,400
-1,300
-6% -$34.2K
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 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.