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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
FOXA icon
751
Fox Class A
FOXA
$26.9B
$725K 0.03%
18,368
-1,400
-7% -$56.8K
NI icon
752
NiSource
NI
$20.4B
$725K 0.03%
22,800
-1,200
-5% -$34.8K
RHI icon
753
Robert Half
RHI
$4.37B
$725K 0.03%
6,353
-500
-7% -$57.7K
KMPR icon
754
Kemper
KMPR
$1.68B
$724K 0.03%
12,800
– –
ALE
755
DELISTED
Allete
ALE
$723K 0.03%
10,800
– –
ASB icon
756
Associated Banc-Corp
ASB
$5.91B
$721K 0.03%
31,700
– –
WRK
757
DELISTED
WestRock Company
WRK
$719K 0.03%
15,285
-1,000
-6% -$45.7K
BBWI icon
758
Bath & Body Works
BBWI
$4.1B
$717K 0.03%
15,006
-1,200
-7% -$64.8K
PZZA icon
759
Papa John's
PZZA
$806M
$716K 0.03%
6,800
– –
BF.B icon
760
Brown-Forman Class B
BF.B
$13.1B
$714K 0.03%
10,650
-500
-4% -$33.3K
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$714K 0.03%
84,600
– –
HOMB icon
762
Home BancShares
HOMB
$6.18B
$712K 0.03%
31,500
– –
OPCH icon
763
Option Care Health
OPCH
$3.56B
$711K 0.03%
24,900
– –
MAS icon
764
Masco
MAS
$15.3B
$710K 0.03%
13,921
-1,200
-8% -$71.3K
CBOE icon
765
Cboe Global Markets
CBOE
$29.9B
$709K 0.03%
6,200
-300
-5% -$35.5K
LKQ icon
766
LKQ Corp
LKQ
$6.29B
$706K 0.03%
15,550
-1,000
-6% -$51.1K
PSB
767
DELISTED
PS Business Parks, Inc.
PSB
$706K 0.03%
4,200
– –
NDSN icon
768
Nordson
NDSN
$17.3B
$704K 0.03%
3,100
-8,100
-72% -$1.86M
JNPR
769
DELISTED
Juniper Networks
JNPR
$703K 0.03%
18,930
-900
-5% -$30.9K
HSIC icon
770
Henry Schein
HSIC
$9.82B
$702K 0.03%
8,050
-500
-6% -$40.7K
BCO icon
771
Brink's
BCO
$4.62B
$700K 0.03%
10,300
– –
CNO icon
772
CNO Financial Group
CNO
$5.1B
$700K 0.03%
27,900
– –
BOH icon
773
Bank of Hawaii
BOH
$3.13B
$697K 0.03%
8,300
– –
CATY icon
774
Cathay General Bancorp
CATY
$4.24B
$694K 0.03%
15,500
– –
EG icon
775
Everest Group
EG
$14.4B
$693K 0.03%
2,300
-100
-4% -$28.7K
29 30
31
32 33

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.