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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
ZION icon
826
Zions Bancorporation
ZION
$10.3B
$575K 0.02%
8,772
-1,100
-11% -$75.2K
COLM icon
827
Columbia Sportswear
COLM
$2.94B
$570K 0.02%
6,300
– –
TPR icon
828
Tapestry
TPR
$32.8B
$570K 0.02%
15,348
-1,700
-10% -$65.1K
ALLE icon
829
Allegion
ALLE
$14.4B
$569K 0.02%
5,182
-300
-5% -$35.6K
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
$569K 0.02%
20,900
-1,000
-5% -$19.9K
CALY
831
Callaway Golf Company
CALY
$3.14B
$564K 0.02%
24,100
– –
FULT icon
832
Fulton Financial
FULT
$4.64B
$560K 0.02%
33,700
– –
FL
833
DELISTED
Foot Locker
FL
$549K 0.02%
18,500
– –
GL icon
834
Globe Life
GL
$14.3B
$547K 0.02%
5,433
-300
-5% -$30.4K
DAY
835
DELISTED
Dayforce
DAY
$547K 0.02%
8,000
-200
-2% -$14.8K
NRG icon
836
NRG Energy
NRG
$24.8B
$545K 0.02%
14,212
-700
-5% -$27.3K
BWA icon
837
BorgWarner
BWA
$13.9B
$543K 0.02%
15,847
-795
-5% -$29.7K
TRIP icon
838
TripAdvisor
TRIP
$1.26B
$543K 0.02%
20,028
– –
VSH icon
839
Vishay Intertechnology
VSH
$5.43B
$539K 0.02%
27,514
– –
NGVT icon
840
Ingevity
NGVT
$2.68B
$538K 0.02%
8,400
– –
BRBR icon
841
BellRing Brands
BRBR
$1.34B
$534K 0.02%
+23,120
New +$580K
COTY icon
842
Coty
COTY
$2.48B
$529K 0.02%
58,800
– –
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.84B
$529K 0.02%
24,200
+1,600
+7% +$32.7K
DAN icon
844
Dana Inc
DAN
$3.06B
$527K 0.02%
30,000
– –
CPB icon
845
Campbell Soup
CPB
$6.87B
$522K 0.02%
11,712
-700
-6% -$30.9K
AEO icon
846
American Eagle Outfitters
AEO
$3.01B
$521K 0.02%
31,000
– –
PNR icon
847
Pentair
PNR
$11B
$521K 0.02%
9,614
-500
-5% -$30.2K
RAMP icon
848
LiveRamp
RAMP
$2.3B
$519K 0.02%
13,892
– –
OGN icon
849
Organon & Co
OGN
$3.57B
$516K 0.02%
14,768
-700
-5% -$23.9K
BDC icon
850
Belden
BDC
$5.19B
$515K 0.02%
9,291
– –
32 33
34
35 36

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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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 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.