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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
TNL icon
751
Travel + Leisure Co
TNL
$4.7B
$488K 0.03%
13,400
– –
JHG
752
DELISTED
Janus Henderson
JHG
$487K 0.03%
20,688
– –
AVNT icon
753
Avient
AVNT
$4.19B
$486K 0.03%
14,400
– –
MTSI icon
754
MACOM Technology Solutions
MTSI
$23.7B
$485K 0.03%
7,700
– –
NEOG icon
755
Neogen
NEOG
$2.5B
$484K 0.03%
31,769
– –
PCH
756
DELISTED
PotlatchDeltic
PCH
$482K 0.03%
10,952
– –
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.32B
$482K 0.03%
8,000
– –
CATY icon
758
Cathay General Bancorp
CATY
$4.24B
$481K 0.03%
11,800
– –
STX icon
759
Seagate
STX
$184B
$481K 0.03%
9,150
-1,000
-10% -$53.2K
SXT icon
760
Sensient Technologies
SXT
$5.53B
$481K 0.03%
6,600
– –
ENS icon
761
EnerSys
ENS
$6.99B
$480K 0.03%
6,500
– –
WDC icon
762
Western Digital
WDC
$150B
$480K 0.03%
20,128
-1,059
-5% -$27.9K
NSA
763
DELISTED
National Storage Affiliates Trust
NSA
$477K 0.03%
13,200
– –
NARI
764
DELISTED
Inari Medical, Inc. Common Stock
NARI
$477K 0.03%
7,500
– –
LYV icon
765
Live Nation Entertainment
LYV
$42.1B
$474K 0.03%
6,800
-200
-3% -$14.8K
CRI icon
766
Carter's
CRI
$1.47B
$470K 0.03%
6,300
– –
VSXY
767
Victoria's Secret
VSXY
$7.83B
$469K 0.03%
13,100
+2,400
+22% +$95.4K
DAY
768
DELISTED
Dayforce
DAY
$468K 0.03%
7,300
+300
+4% +$18.9K
LIVN icon
769
LivaNova
LIVN
$4.2B
$467K 0.03%
8,400
– –
TEX icon
770
Terex
TEX
$7.74B
$466K 0.03%
10,900
– –
WWE
771
DELISTED
World Wrestling Entertainment
WWE
$466K 0.03%
6,800
– –
COTY icon
772
Coty
COTY
$2.48B
$463K 0.02%
54,100
– –
EMN icon
773
Eastman Chemical
EMN
$8.42B
$463K 0.02%
5,686
-900
-14% -$72.5K
HIW icon
774
Highwoods Properties
HIW
$3.47B
$463K 0.02%
16,535
– –
KMPR icon
775
Kemper
KMPR
$1.68B
$462K 0.02%
9,400
– –
29 30
31
32 33

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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.