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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$9.26M 0.34%
126,734
-9,000
-7% -$604K
UPS icon
52
United Parcel Service
UPS
$88.9B
$9.09M 0.34%
42,362
-2,100
-5% -$446K
MDT icon
53
Medtronic
MDT
$112B
$8.68M 0.32%
78,187
-3,900
-5% -$412K
RTX icon
54
RTX Corp
RTX
$301B
$8.6M 0.32%
86,776
-5,300
-6% -$502K
PM icon
55
Philip Morris
PM
$295B
$8.46M 0.31%
90,111
-5,100
-5% -$510K
SPGI icon
56
S&P Global
SPGI
$120B
$8.44M 0.31%
20,586
+5,910
+40% +$2.41M
AMGN icon
57
Amgen
AMGN
$222B
$7.93M 0.29%
32,795
-1,900
-5% -$437K
INTU icon
58
Intuit
INTU
$89B
$7.92M 0.29%
16,478
-800
-5% -$410K
LOW icon
59
Lowe's Companies
LOW
$125B
$7.92M 0.29%
39,177
-4,000
-9% -$920K
PYPL icon
60
PayPal
PYPL
$50.5B
$7.83M 0.29%
67,698
-4,100
-6% -$546K
HON icon
61
Honeywell
HON
$78B
$7.76M 0.29%
42,319
-2,440
-5% -$452K
CVS icon
62
CVS Health
CVS
$122B
$7.72M 0.29%
76,277
-4,300
-5% -$452K
ORCL icon
63
Oracle
ORCL
$423B
$7.58M 0.28%
91,590
-9,000
-9% -$729K
COP icon
64
ConocoPhillips
COP
$141B
$7.57M 0.28%
75,710
-6,100
-7% -$561K
SCHW
65
Charles Schwab
SCHW
$187B
$7.37M 0.27%
87,387
-4,300
-5% -$378K
MS icon
66
Morgan Stanley
MS
$340B
$7.2M 0.27%
82,410
-6,700
-8% -$646K
CAT icon
67
Caterpillar
CAT
$387B
$7.02M 0.26%
31,502
-1,900
-6% -$398K
PLD icon
68
Prologis
PLD
$133B
$6.96M 0.26%
43,070
-2,100
-5% -$320K
ELV icon
69
Elevance Health
ELV
$85.5B
$6.95M 0.26%
14,146
-700
-5% -$320K
AMAT icon
70
Applied Materials
AMAT
$428B
$6.8M 0.25%
51,586
-4,200
-8% -$578K
IBM icon
71
IBM
IBM
$224B
$6.78M 0.25%
52,147
-2,600
-5% -$339K
DE icon
72
Deere & Co
DE
$168B
$6.77M 0.25%
16,302
-1,000
-6% -$383K
AXP icon
73
American Express
AXP
$230B
$6.69M 0.25%
35,763
-3,500
-9% -$632K
AMT icon
74
American Tower
AMT
$80.4B
$6.65M 0.25%
26,468
-1,300
-5% -$317K
GS icon
75
Goldman Sachs
GS
$303B
$6.5M 0.24%
19,689
-900
-4% -$318K
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.