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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
BCO icon
826
Brink's
BCO
$4.62B
$358K 0.02%
7,400
– –
HELE icon
827
Helen of Troy
HELE
$693M
$357K 0.02%
3,700
– –
CZR icon
828
Caesars Entertainment
CZR
$6.14B
$355K 0.02%
11,000
-800
-7% -$34.8K
VSAT icon
829
Viasat
VSAT
$11.1B
$354K 0.02%
11,700
– –
IBOC icon
830
International Bancshares
IBOC
$4.57B
$353K 0.02%
8,300
– –
KBH icon
831
KB Home
KBH
$3.59B
$353K 0.02%
13,600
– –
CALY
832
Callaway Golf Company
CALY
$3.14B
$352K 0.02%
18,300
– –
CCL icon
833
Carnival Corporation Ltd
CCL
$39.7B
$351K 0.02%
49,917
+5,100
+11% +$49.4K
COLM icon
834
Columbia Sportswear
COLM
$2.94B
$350K 0.02%
5,200
– –
PZZA icon
835
Papa John's
PZZA
$806M
$350K 0.02%
5,000
– –
WERN icon
836
Werner Enterprises
WERN
$2.25B
$350K 0.02%
9,300
– –
TRIP icon
837
TripAdvisor
TRIP
$1.26B
$347K 0.02%
15,728
– –
LUMN icon
838
Lumen
LUMN
$6.44B
$346K 0.02%
47,527
-3,600
-7% -$36.6K
CBRL icon
839
Cracker Barrel
CBRL
$1.29B
$343K 0.02%
3,700
– –
WYNN icon
840
Wynn Resorts
WYNN
$10.6B
$343K 0.02%
5,444
-400
-7% -$24.9K
COTY icon
841
Coty
COTY
$2.48B
$342K 0.02%
54,100
– –
ENOV icon
842
Enovis
ENOV
$1.53B
$342K 0.02%
7,433
– –
PNR icon
843
Pentair
PNR
$11B
$342K 0.02%
8,414
-800
-9% -$37.1K
NAVI icon
844
Navient
NAVI
$853M
$341K 0.02%
23,200
– –
JBLU icon
845
JetBlue
JBLU
$2.29B
$334K 0.02%
50,400
– –
SEE
846
DELISTED
Sealed Air
SEE
$332K 0.02%
7,460
-800
-10% -$43.9K
NEU icon
847
NewMarket
NEU
$8.18B
$331K 0.02%
1,100
– –
FRT icon
848
Federal Realty Investment Trust
FRT
$10.3B
$329K 0.02%
3,650
-300
-8% -$30.5K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$329K 0.02%
13,700
– –
CNO icon
850
CNO Financial Group
CNO
$5.1B
$327K 0.02%
18,200
– –
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
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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.