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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
CRL icon
726
Charles River Laboratories
CRL
$12.8B
$523K 0.03%
2,400
-200
-8% -$43.7K
FHI icon
727
Federated Hermes
FHI
$4.72B
$523K 0.03%
14,400
– –
GL icon
728
Globe Life
GL
$14.3B
$522K 0.03%
4,333
-300
-6% -$34.3K
IPGP icon
729
IPG Photonics
IPGP
$3.84B
$521K 0.03%
5,500
– –
ADNT icon
730
Adient
ADNT
$1.5B
$517K 0.03%
14,900
– –
CNX icon
731
CNX Resources
CNX
$5.2B
$517K 0.03%
30,700
– –
RCL icon
732
Royal Caribbean
RCL
$85.6B
$517K 0.03%
10,450
-1,000
-9% -$52.4K
HSIC icon
733
Henry Schein
HSIC
$9.82B
$515K 0.03%
6,450
-600
-9% -$45.4K
DOC
734
DELISTED
PHYSICIANS REALTY TRUST
DOC
$512K 0.03%
35,400
– –
CHRW icon
735
C.H. Robinson
CHRW
$17.5B
$511K 0.03%
5,579
-900
-14% -$85.7K
MGM icon
736
MGM Resorts International
MGM
$11.2B
$511K 0.03%
15,250
-2,800
-16% -$97K
KSS icon
737
Kohl's
KSS
$2.19B
$510K 0.03%
20,200
– –
ICUI icon
738
ICU Medical
ICUI
$4.61B
$504K 0.03%
3,200
– –
NWE icon
739
NorthWestern Energy
NWE
$4.43B
$504K 0.03%
8,500
– –
BDC icon
740
Belden
BDC
$5.19B
$503K 0.03%
6,991
– –
VYX icon
741
NCR Voyix
VYX
$1.14B
$503K 0.03%
35,045
– –
MAS icon
742
Masco
MAS
$15.3B
$500K 0.03%
10,721
-1,300
-11% -$62.6K
JNPR
743
DELISTED
Juniper Networks
JNPR
$496K 0.03%
15,530
-1,000
-6% -$30.3K
FL
744
DELISTED
Foot Locker
FL
$495K 0.03%
13,100
– –
SAM icon
745
Boston Beer
SAM
$1.92B
$494K 0.03%
1,500
– –
PHM icon
746
Pultegroup
PHM
$25.3B
$493K 0.03%
10,838
-1,300
-11% -$54.8K
CE icon
747
Celanese
CE
$4.82B
$491K 0.03%
4,800
-700
-13% -$69.4K
BOH icon
748
Bank of Hawaii
BOH
$3.13B
$489K 0.03%
6,300
– –
VNT icon
749
Vontier
VNT
$4.74B
$489K 0.03%
25,304
– –
MKTX icon
750
MarketAxess Holdings
MKTX
$5.72B
$488K 0.03%
1,750
-200
-10% -$51.5K
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 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.