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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
BRBR icon
776
BellRing Brands
BRBR
$1.34B
$435K 0.02%
21,120
+4,000
+23% +$96.1K
MKTX icon
777
MarketAxess Holdings
MKTX
$5.72B
$434K 0.02%
1,950
-200
-9% -$51.3K
RCL icon
778
Royal Caribbean
RCL
$85.6B
$434K 0.02%
11,450
-1,000
-8% -$40.5K
JNPR
779
DELISTED
Juniper Networks
JNPR
$432K 0.02%
16,530
-1,500
-8% -$42.3K
RHI icon
780
Robert Half
RHI
$4.37B
$432K 0.02%
5,653
-400
-7% -$31.3K
REG icon
781
Regency Centers
REG
$14.1B
$428K 0.02%
7,950
-600
-7% -$36.7K
LIVN icon
782
LivaNova
LIVN
$4.2B
$426K 0.02%
8,400
– –
EPR icon
783
EPR Properties
EPR
$4.77B
$423K 0.02%
11,800
– –
VNT icon
784
Vontier
VNT
$4.74B
$423K 0.02%
25,304
– –
BDC icon
785
Belden
BDC
$5.19B
$420K 0.02%
6,991
– –
JHG
786
DELISTED
Janus Henderson
JHG
$420K 0.02%
20,688
-5,700
-22% -$138K
LOPE icon
787
Grand Canyon Education
LOPE
$3.98B
$419K 0.02%
5,100
– –
NWE icon
788
NorthWestern Energy
NWE
$4.43B
$419K 0.02%
8,500
– –
PACW
789
DELISTED
PacWest Bancorp
PACW
$418K 0.02%
18,500
– –
ADNT icon
790
Adient
ADNT
$1.5B
$413K 0.02%
14,900
– –
CRI icon
791
Carter's
CRI
$1.47B
$413K 0.02%
6,300
– –
PK icon
792
Park Hotels & Resorts
PK
$2.97B
$413K 0.02%
36,700
– –
CDP icon
793
COPT Defense Properties
CDP
$4.21B
$411K 0.02%
17,700
– –
PGNY icon
794
Progyny
PGNY
$2.2B
$411K 0.02%
11,100
– –
VYX icon
795
NCR Voyix
VYX
$1.14B
$409K 0.02%
35,045
– –
AIZ icon
796
Assurant
AIZ
$14.3B
$408K 0.02%
2,811
-300
-10% -$49K
FL
797
DELISTED
Foot Locker
FL
$408K 0.02%
13,100
– –
SLG icon
798
SL Green Realty
SLG
$3.99B
$405K 0.02%
10,078
– –
ALLE icon
799
Allegion
ALLE
$14.4B
$402K 0.02%
4,482
-500
-10% -$49.5K
ROL icon
800
Rollins
ROL
$18.2B
$401K 0.02%
11,575
-1,000
-8% -$36.1K
30 31
32
33 34

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.