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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
WRK
801
DELISTED
WestRock Company
WRK
$401K 0.02%
12,985
-1,600
-11% -$63.2K
AAL icon
802
American Airlines Group
AAL
$10.6B
$400K 0.02%
33,200
-2,700
-8% -$37.6K
FULT icon
803
Fulton Financial
FULT
$4.64B
$400K 0.02%
25,300
– –
MTSI icon
804
MACOM Technology Solutions
MTSI
$23.7B
$399K 0.02%
+7,700
New +$422K
BBWI icon
805
Bath & Body Works
BBWI
$4.1B
$398K 0.02%
12,206
-2,100
-15% -$74.1K
ZION icon
806
Zions Bancorporation
ZION
$10.3B
$395K 0.02%
7,772
-600
-7% -$32.8K
DAY
807
DELISTED
Dayforce
DAY
$391K 0.02%
7,000
-600
-8% -$35K
RCM
808
DELISTED
R1 RCM Inc. Common Stock
RCM
$391K 0.02%
21,100
– –
KMPR icon
809
Kemper
KMPR
$1.68B
$388K 0.02%
9,400
– –
ENV
810
DELISTED
ENVESTNET, INC.
ENV
$386K 0.02%
8,700
– –
BWA icon
811
BorgWarner
BWA
$13.9B
$385K 0.02%
13,916
-1,136
-8% -$36.6K
YETI icon
812
Yeti Holdings
YETI
$3.95B
$385K 0.02%
13,500
– –
WHR icon
813
Whirlpool
WHR
$2.82B
$383K 0.02%
2,844
-400
-12% -$63.7K
HBI
814
DELISTED
Hanesbrands
HBI
$381K 0.02%
54,800
– –
ENS icon
815
EnerSys
ENS
$6.99B
$378K 0.02%
6,500
– –
ACIW icon
816
ACI Worldwide
ACIW
$5.42B
$376K 0.02%
18,000
– –
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$372K 0.02%
5,760
-500
-8% -$36.8K
CVLT icon
818
Commault Systems
CVLT
$5.61B
$371K 0.02%
7,000
– –
NGVT icon
819
Ingevity
NGVT
$2.68B
$370K 0.02%
6,100
– –
MRCY icon
820
Mercury Systems
MRCY
$6.52B
$369K 0.02%
9,100
– –
VSH icon
821
Vishay Intertechnology
VSH
$5.43B
$369K 0.02%
20,714
– –
TPR icon
822
Tapestry
TPR
$32.8B
$365K 0.02%
12,848
-1,800
-12% -$60.2K
LNC icon
823
Lincoln National
LNC
$8.81B
$363K 0.02%
8,263
-1,000
-11% -$48.2K
FBIN icon
824
Fortune Brands Innovations
FBIN
$6.06B
$360K 0.02%
7,839
-936
-11% -$50.8K
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
$359K 0.02%
8,200
– –
31 32
33
34 35

Similar funds

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 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.