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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
T icon
51
AT&T
T
$163B
$6.27M 0.34%
340,362
-25,700
-7% -$460K
NFLX icon
52
Netflix
NFLX
$309B
$6.26M 0.34%
212,210
-15,000
-7% -$421K
UNP icon
53
Union Pacific
UNP
$174B
$6.08M 0.33%
29,388
-2,700
-8% -$554K
IBM icon
54
IBM
IBM
$224B
$6.08M 0.33%
43,147
-2,800
-6% -$386K
SCHW
55
Charles Schwab
SCHW
$187B
$6.06M 0.33%
72,787
-4,300
-6% -$334K
UPS icon
56
United Parcel Service
UPS
$88.9B
$6.06M 0.33%
34,862
-2,700
-7% -$467K
ORCL icon
57
Oracle
ORCL
$423B
$6M 0.32%
73,390
-7,100
-9% -$540K
CAT icon
58
Caterpillar
CAT
$387B
$5.94M 0.32%
24,802
-2,500
-9% -$544K
LOW icon
59
Lowe's Companies
LOW
$125B
$5.91M 0.32%
29,677
-4,100
-12% -$819K
QCOM icon
60
Qualcomm
QCOM
$176B
$5.89M 0.32%
53,557
-3,700
-6% -$433K
ELV icon
61
Elevance Health
ELV
$85.5B
$5.87M 0.32%
11,446
-900
-7% -$457K
CVS icon
62
CVS Health
CVS
$122B
$5.85M 0.31%
62,777
-4,300
-6% -$415K
DE icon
63
Deere & Co
DE
$168B
$5.62M 0.3%
13,102
-1,200
-8% -$488K
GS icon
64
Goldman Sachs
GS
$303B
$5.56M 0.3%
16,189
-1,400
-8% -$487K
SBUX icon
65
Starbucks
SBUX
$120B
$5.44M 0.29%
54,798
-3,800
-6% -$359K
LMT icon
66
Lockheed Martin
LMT
$136B
$5.4M 0.29%
11,097
-1,000
-8% -$465K
MS icon
67
Morgan Stanley
MS
$340B
$5.35M 0.29%
62,910
-8,600
-12% -$733K
SPGI icon
68
S&P Global
SPGI
$120B
$5.32M 0.29%
15,886
-1,900
-11% -$626K
INTU icon
69
Intuit
INTU
$89B
$5.25M 0.28%
13,478
-1,000
-7% -$397K
INTC icon
70
Intel
INTC
$513B
$5.21M 0.28%
197,070
-12,000
-6% -$333K
GILD icon
71
Gilead Sciences
GILD
$165B
$5.14M 0.28%
59,926
-4,200
-7% -$333K
BA icon
72
Boeing
BA
$185B
$5.1M 0.27%
26,795
-1,600
-6% -$262K
BLK icon
73
Blackrock
BLK
$176B
$5.09M 0.27%
7,189
-100
-1% -$66.8K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$4.98M 0.27%
76,950
-5,900
-7% -$389K
PLD icon
75
Prologis
PLD
$133B
$4.97M 0.27%
44,127
+6,257
+17% +$693K
1 2
3
4 5

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MAM
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LWCA
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JSW
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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.