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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
FOXA icon
726
Fox Class A
FOXA
$26.9B
$490K 0.03%
15,968
-1,500
-9% -$50.8K
CPB icon
727
Campbell Soup
CPB
$6.87B
$486K 0.03%
10,312
-900
-8% -$44.1K
AAP icon
728
Advance Auto Parts
AAP
$3.49B
$485K 0.03%
3,100
-400
-11% -$73.1K
SAM icon
729
Boston Beer
SAM
$1.92B
$485K 0.03%
1,500
– –
TFX icon
730
Teleflex
TFX
$5.98B
$484K 0.03%
2,400
-200
-8% -$47.8K
TNDM icon
731
Tandem Diabetes Care
TNDM
$1.56B
$483K 0.03%
10,100
– –
SBNY
732
DELISTED
Signature Bank
SBNY
$483K 0.03%
3,200
-300
-9% -$54.5K
ICUI icon
733
ICU Medical
ICUI
$4.61B
$482K 0.03%
3,200
– –
BOH icon
734
Bank of Hawaii
BOH
$3.13B
$480K 0.03%
6,300
– –
ETRN
735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$478K 0.03%
63,900
– –
CNX icon
736
CNX Resources
CNX
$5.2B
$477K 0.03%
30,700
– –
FHI icon
737
Federated Hermes
FHI
$4.72B
$477K 0.03%
14,400
– –
GATX icon
738
GATX Corp
GATX
$6.27B
$477K 0.03%
5,600
– –
SFM icon
739
Sprouts Farmers Market
SFM
$8.01B
$477K 0.03%
17,200
– –
WWE
740
DELISTED
World Wrestling Entertainment
WWE
$477K 0.03%
6,800
– –
SBRA icon
741
Sabra Healthcare REIT
SBRA
$5.37B
$476K 0.03%
36,300
– –
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.94B
$475K 0.03%
9,200
– –
ASB icon
743
Associated Banc-Corp
ASB
$5.91B
$474K 0.03%
23,600
– –
CMA
744
DELISTED
Comerica
CMA
$474K 0.03%
6,664
-600
-8% -$47.3K
IART icon
745
Integra LifeSciences
IART
$1.34B
$474K 0.03%
11,200
– –
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.32B
$472K 0.03%
8,000
– –
AM icon
747
Antero Midstream
AM
$10.1B
$469K 0.03%
51,100
– –
EMN icon
748
Eastman Chemical
EMN
$8.42B
$468K 0.03%
6,586
-600
-8% -$53.9K
VC icon
749
Visteon
VC
$2.78B
$467K 0.03%
4,400
– –
MZTI
750
The Marzetti Company
MZTI
$3.11B
$466K 0.03%
3,100
– –
28 29
30
31 32

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MAM
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LWCA
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JSW
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BCP
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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.