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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
NGVT icon
801
Ingevity
NGVT
$2.68B
$430K 0.02%
6,100
– –
UHS icon
802
Universal Health Services
UHS
$10.5B
$430K 0.02%
3,050
-400
-12% -$47.2K
ETRN
803
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$428K 0.02%
63,900
– –
WRK
804
DELISTED
WestRock Company
WRK
$428K 0.02%
12,185
-800
-6% -$27.9K
AAP icon
805
Advance Auto Parts
AAP
$3.49B
$426K 0.02%
2,900
-200
-6% -$32.4K
AMED
806
DELISTED
Amedisys
AMED
$426K 0.02%
5,100
– –
FULT icon
807
Fulton Financial
FULT
$4.64B
$426K 0.02%
25,300
– –
PACW
808
DELISTED
PacWest Bancorp
PACW
$425K 0.02%
18,500
– –
BLKB icon
809
Blackbaud
BLKB
$2.08B
$424K 0.02%
7,200
– –
CZR icon
810
Caesars Entertainment
CZR
$6.14B
$424K 0.02%
10,200
-800
-7% -$35.6K
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$9.42B
$420K 0.02%
1,000
-100
-9% -$40.4K
CMA
812
DELISTED
Comerica
CMA
$419K 0.02%
6,264
-400
-6% -$27.7K
CNO icon
813
CNO Financial Group
CNO
$5.1B
$416K 0.02%
18,200
– –
ACIW icon
814
ACI Worldwide
ACIW
$5.42B
$414K 0.02%
18,000
– –
PZZA icon
815
Papa John's
PZZA
$806M
$412K 0.02%
5,000
– –
HELE icon
816
Helen of Troy
HELE
$693M
$410K 0.02%
3,700
– –
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$408K 0.02%
5,360
-400
-7% -$28.6K
WYNN icon
818
Wynn Resorts
WYNN
$10.6B
$408K 0.02%
4,944
-500
-9% -$36.6K
FFIV icon
819
F5
FFIV
$22.7B
$407K 0.02%
2,836
-300
-10% -$43.9K
MRCY icon
820
Mercury Systems
MRCY
$6.52B
$407K 0.02%
9,100
– –
PARA
821
DELISTED
Paramount Global Class B
PARA
$407K 0.02%
24,099
-7,000
-23% -$129K
ROL icon
822
Rollins
ROL
$18.2B
$405K 0.02%
11,075
-500
-4% -$19.4K
GO icon
823
Grocery Outlet
GO
$980M
$403K 0.02%
13,800
– –
ENOV icon
824
Enovis
ENOV
$1.53B
$398K 0.02%
7,433
– –
BCO icon
825
Brink's
BCO
$4.62B
$397K 0.02%
7,400
– –
31 32
33
34 35

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MAM
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LWCA
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JSW
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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.