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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
AAL icon
776
American Airlines Group
AAL
$10.6B
$688K 0.03%
37,700
-1,800
-5% -$30.6K
MAC icon
777
Macerich
MAC
$6.92B
$686K 0.03%
43,852
– –
CMA
778
DELISTED
Comerica
CMA
$684K 0.03%
7,564
-600
-7% -$56.6K
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
$683K 0.03%
15,700
– –
RCM
780
DELISTED
R1 RCM Inc. Common Stock
RCM
$680K 0.03%
25,400
– –
NEOG icon
781
Neogen
NEOG
$2.5B
$678K 0.03%
22,000
– –
NVR icon
782
NVR
NVR
$17B
$670K 0.02%
150
-100
-40% -$510K
JBGS
783
JBG SMITH
JBGS
$708M
$669K 0.02%
22,900
– –
PEB icon
784
Pebblebrook Hotel Trust
PEB
$2.05B
$667K 0.02%
27,267
– –
CDP icon
785
COPT Defense Properties
CDP
$4.21B
$665K 0.02%
23,300
– –
ENS icon
786
EnerSys
ENS
$6.99B
$664K 0.02%
8,900
– –
FHI icon
787
Federated Hermes
FHI
$4.72B
$664K 0.02%
19,500
– –
HAE icon
788
Haemonetics
HAE
$4B
$664K 0.02%
10,500
– –
VSAT icon
789
Viasat
VSAT
$11.1B
$659K 0.02%
13,500
– –
PTC icon
790
PTC
PTC
$16B
$657K 0.02%
6,100
-400
-6% -$45K
SBRA icon
791
Sabra Healthcare REIT
SBRA
$5.37B
$651K 0.02%
43,700
– –
NAVI icon
792
Navient
NAVI
$853M
$649K 0.02%
38,100
– –
AM icon
793
Antero Midstream
AM
$10.1B
$645K 0.02%
59,300
– –
CVLT icon
794
Commault Systems
CVLT
$5.61B
$644K 0.02%
9,700
– –
REG icon
795
Regency Centers
REG
$14.1B
$638K 0.02%
8,950
-400
-4% -$28K
SNA icon
796
Snap-on
SNA
$21.5B
$636K 0.02%
3,096
-200
-6% -$42.2K
NWE icon
797
NorthWestern Energy
NWE
$4.43B
$635K 0.02%
10,500
– –
VC icon
798
Visteon
VC
$2.78B
$633K 0.02%
5,800
– –
LNC icon
799
Lincoln National
LNC
$8.81B
$632K 0.02%
9,663
-1,100
-10% -$75.2K
XRAY icon
800
Dentsply Sirona
XRAY
$2.43B
$625K 0.02%
12,699
-700
-5% -$37K
30 31
32
33 34

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.