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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
GAP
801
The Gap Inc
GAP
$7.37B
$621K 0.02%
44,100
+30,971
+236% +$494K
UHS icon
802
Universal Health Services
UHS
$10.5B
$616K 0.02%
4,250
-400
-9% -$55.3K
HAS icon
803
Hasbro
HAS
$13.2B
$615K 0.02%
7,509
-400
-5% -$37.5K
JWN
804
DELISTED
Nordstrom
JWN
$613K 0.02%
22,600
– –
MZTI
805
The Marzetti Company
MZTI
$3.11B
$612K 0.02%
4,100
– –
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
$607K 0.02%
10,700
– –
WWE
807
DELISTED
World Wrestling Entertainment
WWE
$606K 0.02%
9,700
– –
PHM icon
808
Pultegroup
PHM
$25.3B
$605K 0.02%
14,438
-1,400
-9% -$69.5K
LUMN icon
809
Lumen
LUMN
$6.44B
$604K 0.02%
53,627
-7,100
-12% -$81.3K
AIZ icon
810
Assurant
AIZ
$14.3B
$602K 0.02%
3,311
-300
-8% -$49.1K
TCBI icon
811
Texas Capital Bancshares
TCBI
$4.32B
$602K 0.02%
10,500
– –
DY icon
812
Dycom Industries
DY
$12.3B
$600K 0.02%
6,300
– –
BLKB icon
813
Blackbaud
BLKB
$2.08B
$599K 0.02%
10,000
– –
FCFS icon
814
FirstCash
FCFS
$8.78B
$598K 0.02%
8,500
– –
KBH icon
815
KB Home
KBH
$3.59B
$596K 0.02%
18,400
– –
WHR icon
816
Whirlpool
WHR
$2.82B
$595K 0.02%
3,444
-400
-10% -$81.1K
GO icon
817
Grocery Outlet
GO
$980M
$590K 0.02%
18,000
– –
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.06B
$587K 0.02%
9,243
-585
-6% -$45K
HAIN icon
819
Hain Celestial
HAIN
$53.7M
$585K 0.02%
17,000
– –
TAP icon
820
Molson Coors Class B
TAP
$8.09B
$584K 0.02%
10,932
-600
-5% -$30.2K
TRN icon
821
Trinity Industries
TRN
$2.38B
$584K 0.02%
17,000
– –
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
$583K 0.02%
18,000
– –
CBRL icon
823
Cracker Barrel
CBRL
$1.29B
$582K 0.02%
4,900
– –
SEE
824
DELISTED
Sealed Air
SEE
$580K 0.02%
8,660
-500
-5% -$33.3K
BFH icon
825
Bread Financial
BFH
$4.38B
$578K 0.02%
10,300
– –
31 32
33
34 35

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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 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.