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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
RTX icon
51
RTX Corp
RTX
$301B
$6.23M 0.34%
76,076
-6,600
-8% -$597K
AMGN icon
52
Amgen
AMGN
$222B
$6.15M 0.33%
27,295
-3,900
-13% -$945K
UPS icon
53
United Parcel Service
UPS
$88.9B
$6.07M 0.33%
37,562
-2,900
-7% -$549K
HON icon
54
Honeywell
HON
$78B
$5.81M 0.31%
36,908
-3,395
-8% -$591K
MS icon
55
Morgan Stanley
MS
$340B
$5.65M 0.31%
71,510
-7,100
-9% -$598K
T icon
56
AT&T
T
$163B
$5.62M 0.3%
366,062
-29,800
-8% -$542K
ELV icon
57
Elevance Health
ELV
$85.5B
$5.61M 0.3%
12,346
-1,100
-8% -$526K
INTU icon
58
Intuit
INTU
$89B
$5.61M 0.3%
14,478
-1,200
-8% -$518K
SCHW
59
Charles Schwab
SCHW
$187B
$5.54M 0.3%
77,087
-6,200
-7% -$430K
MDT icon
60
Medtronic
MDT
$112B
$5.54M 0.3%
68,587
-5,900
-8% -$530K
IBM icon
61
IBM
IBM
$224B
$5.46M 0.3%
45,947
-3,800
-8% -$499K
SPGI icon
62
S&P Global
SPGI
$120B
$5.43M 0.29%
17,786
-1,800
-9% -$644K
NKE icon
63
Nike
NKE
$61.9B
$5.39M 0.29%
64,848
-5,900
-8% -$635K
INTC icon
64
Intel
INTC
$513B
$5.39M 0.29%
209,070
-16,600
-7% -$566K
NFLX icon
65
Netflix
NFLX
$309B
$5.35M 0.29%
227,210
-19,000
-8% -$422K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$5.25M 0.28%
82,850
-7,800
-9% -$664K
GS icon
67
Goldman Sachs
GS
$303B
$5.15M 0.28%
17,589
-1,200
-6% -$389K
AMT icon
68
American Tower
AMT
$80.4B
$5.1M 0.28%
23,768
-1,500
-6% -$385K
PYPL icon
69
PayPal
PYPL
$50.5B
$5.09M 0.28%
59,198
-5,400
-8% -$479K
SBUX icon
70
Starbucks
SBUX
$120B
$4.94M 0.27%
58,598
-5,200
-8% -$442K
ORCL icon
71
Oracle
ORCL
$423B
$4.92M 0.27%
80,490
-6,800
-8% -$498K
ADP icon
72
Automatic Data Processing
ADP
$108B
$4.83M 0.26%
21,343
-1,900
-8% -$448K
DE icon
73
Deere & Co
DE
$168B
$4.78M 0.26%
14,302
-1,200
-8% -$411K
LMT icon
74
Lockheed Martin
LMT
$136B
$4.67M 0.25%
12,097
-1,300
-10% -$543K
CI icon
75
Cigna
CI
$74.6B
$4.51M 0.24%
16,247
-1,700
-9% -$478K
1 2
3
4 5

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MAM
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LWCA
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JSW
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AS
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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.