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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
PVH icon
751
PVH
PVH
$4.04B
$466K 0.03%
10,400
+6,500
+167% +$386K
HSIC icon
752
Henry Schein
HSIC
$9.82B
$464K 0.03%
7,050
-600
-8% -$44.6K
IPGP icon
753
IPG Photonics
IPGP
$3.84B
$464K 0.03%
5,500
– –
NRG icon
754
NRG Energy
NRG
$24.8B
$464K 0.03%
12,112
-1,500
-11% -$59.8K
GL icon
755
Globe Life
GL
$14.3B
$462K 0.03%
4,633
-500
-10% -$50.2K
TAP icon
756
Molson Coors Class B
TAP
$8.09B
$462K 0.03%
9,632
-800
-8% -$43.4K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$9.42B
$459K 0.02%
1,100
-100
-8% -$49.9K
GO icon
758
Grocery Outlet
GO
$980M
$459K 0.02%
13,800
– –
SXT icon
759
Sensient Technologies
SXT
$5.53B
$458K 0.02%
6,600
– –
TNL icon
760
Travel + Leisure Co
TNL
$4.7B
$457K 0.02%
13,400
– –
FCFS icon
761
FirstCash
FCFS
$8.78B
$455K 0.02%
6,200
– –
PHM icon
762
Pultegroup
PHM
$25.3B
$455K 0.02%
12,138
-1,600
-12% -$67.3K
CATY icon
763
Cathay General Bancorp
CATY
$4.24B
$454K 0.02%
11,800
– –
FFIV icon
764
F5
FFIV
$22.7B
$454K 0.02%
3,136
-200
-6% -$31.7K
HAS icon
765
Hasbro
HAS
$13.2B
$452K 0.02%
6,709
-500
-7% -$39.5K
ALE
766
DELISTED
Allete
ALE
$450K 0.02%
9,000
– –
HII icon
767
Huntington Ingalls Industries
HII
$12.8B
$450K 0.02%
2,030
-200
-9% -$44.9K
DY icon
768
Dycom Industries
DY
$12.3B
$449K 0.02%
4,700
– –
PCH
769
DELISTED
PotlatchDeltic
PCH
$449K 0.02%
10,952
– –
GT icon
770
Goodyear
GT
$1.85B
$448K 0.02%
44,400
– –
HIW icon
771
Highwoods Properties
HIW
$3.47B
$446K 0.02%
16,535
– –
NEOG icon
772
Neogen
NEOG
$2.5B
$444K 0.02%
31,769
+14,869
+88% +$299K
QRVO icon
773
Qorvo
QRVO
$8.74B
$441K 0.02%
5,550
-500
-8% -$48.3K
TMHC
774
DELISTED
Taylor Morrison
TMHC
$438K 0.02%
18,800
– –
AVNT icon
775
Avient
AVNT
$4.19B
$436K 0.02%
14,400
– –
29 30
31
32 33

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USCWA
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MAM
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LWCA
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JSW
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AS
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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.