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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
KMX icon
776
CarMax
KMX
$8.26B
$462K 0.02%
7,580
-600
-7% -$38.5K
BXP icon
777
Boston Properties
BXP
$11.1B
$461K 0.02%
6,823
-500
-7% -$35.4K
BBWI icon
778
Bath & Body Works
BBWI
$4.1B
$460K 0.02%
10,906
-1,300
-11% -$48.5K
TAP icon
779
Molson Coors Class B
TAP
$8.09B
$460K 0.02%
8,932
-700
-7% -$35.9K
CDP icon
780
COPT Defense Properties
CDP
$4.21B
$459K 0.02%
17,700
– –
REG icon
781
Regency Centers
REG
$14.1B
$459K 0.02%
7,350
-600
-8% -$36.9K
COLM icon
782
Columbia Sportswear
COLM
$2.94B
$455K 0.02%
5,200
– –
TNDM icon
783
Tandem Diabetes Care
TNDM
$1.56B
$454K 0.02%
10,100
– –
GT icon
784
Goodyear
GT
$1.85B
$451K 0.02%
44,400
– –
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.37B
$451K 0.02%
36,300
– –
BWA icon
786
BorgWarner
BWA
$13.9B
$449K 0.02%
12,666
-1,250
-9% -$42.5K
VSH icon
787
Vishay Intertechnology
VSH
$5.43B
$447K 0.02%
20,714
– –
EPR icon
788
EPR Properties
EPR
$4.77B
$445K 0.02%
11,800
– –
HII icon
789
Huntington Ingalls Industries
HII
$12.8B
$445K 0.02%
1,930
-100
-5% -$23.6K
ALLE icon
790
Allegion
ALLE
$14.4B
$440K 0.02%
4,182
-300
-7% -$31.3K
CVLT icon
791
Commault Systems
CVLT
$5.61B
$440K 0.02%
7,000
– –
DY icon
792
Dycom Industries
DY
$12.3B
$440K 0.02%
4,700
– –
QRVO icon
793
Qorvo
QRVO
$8.74B
$440K 0.02%
4,850
-700
-13% -$63.2K
TPR icon
794
Tapestry
TPR
$32.8B
$440K 0.02%
11,548
-1,300
-10% -$44.5K
FOXA icon
795
Fox Class A
FOXA
$26.9B
$439K 0.02%
14,468
-1,500
-9% -$45.8K
VFC icon
796
VF Corp
VFC
$5.89B
$436K 0.02%
15,776
-700
-4% -$20.6K
DEI icon
797
Douglas Emmett
DEI
$1.96B
$433K 0.02%
27,600
– –
KBH icon
798
KB Home
KBH
$3.59B
$433K 0.02%
13,600
– –
PK icon
799
Park Hotels & Resorts
PK
$2.97B
$433K 0.02%
36,700
– –
OLLI icon
800
Ollie's Bargain Outlet
OLLI
$4.94B
$431K 0.02%
9,200
– –
30 31
32
33 34

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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 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.