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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
LVS icon
726
Las Vegas Sands
LVS
$29.6B
$775K 0.03%
19,950
-1,100
-5% -$45.6K
STAA icon
727
STAAR Surgical
STAA
$1.21B
$775K 0.03%
9,700
– –
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
$769K 0.03%
4,100
– –
SR icon
729
Spire
SR
$4.85B
$768K 0.03%
10,700
– –
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$766K 0.03%
43,700
– –
ACIW icon
731
ACI Worldwide
ACIW
$5.42B
$765K 0.03%
24,300
– –
MKTX icon
732
MarketAxess Holdings
MKTX
$5.72B
$765K 0.03%
2,250
-100
-4% -$36.2K
VTRS icon
733
Viatris
VTRS
$18.9B
$765K 0.03%
70,345
-3,500
-5% -$46.1K
SABR icon
734
Sabre
SABR
$835M
$752K 0.03%
65,800
– –
SLGN icon
735
Silgan Holdings
SLGN
$4.41B
$749K 0.03%
16,200
– –
MRCY icon
736
Mercury Systems
MRCY
$6.52B
$748K 0.03%
11,600
– –
FLR icon
737
Fluor
FLR
$7.96B
$746K 0.03%
26,000
– –
AAP icon
738
Advance Auto Parts
AAP
$3.49B
$745K 0.03%
3,600
-400
-10% -$88K
NSP icon
739
Insperity
NSP
$2.01B
$743K 0.03%
7,400
– –
SITM icon
740
SiTime
SITM
$21.8B
$743K 0.03%
3,000
– –
FFIV icon
741
F5
FFIV
$22.7B
$739K 0.03%
3,536
-100
-3% -$21K
L icon
742
Loews
L
$23.6B
$739K 0.03%
11,395
-1,000
-8% -$61.3K
SXT icon
743
Sensient Technologies
SXT
$5.53B
$739K 0.03%
8,800
– –
SAM icon
744
Boston Beer
SAM
$1.92B
$738K 0.03%
1,900
– –
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.42B
$732K 0.03%
1,300
– –
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
$731K 0.03%
7,245
-300
-4% -$30.3K
PCH
747
DELISTED
PotlatchDeltic
PCH
$730K 0.03%
13,852
– –
PGNY icon
748
Progyny
PGNY
$2.2B
$730K 0.03%
14,200
– –
WING icon
749
Wingstop
WING
$3.18B
$728K 0.03%
6,200
– –
TMHC
750
DELISTED
Taylor Morrison
TMHC
$727K 0.03%
26,700
– –
28 29
30
31 32

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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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.