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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
AAL icon
826
American Airlines Group
AAL
$10.6B
$394K 0.02%
31,000
-2,200
-7% -$29.8K
IVZ icon
827
Invesco
IVZ
$13.9B
$391K 0.02%
21,714
+4,500
+26% +$77K
CTLT
828
DELISTED
CATALENT, INC.
CTLT
$387K 0.02%
8,600
-600
-7% -$32.6K
CCL icon
829
Carnival Corporation Ltd
CCL
$39.7B
$385K 0.02%
47,817
-2,100
-4% -$18.1K
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$384K 0.02%
13,700
– –
IBOC icon
831
International Bancshares
IBOC
$4.57B
$380K 0.02%
8,300
– –
MAC icon
832
Macerich
MAC
$6.92B
$380K 0.02%
33,752
– –
RHI icon
833
Robert Half
RHI
$4.37B
$380K 0.02%
5,153
-500
-9% -$38.1K
AMKR icon
834
Amkor Technology
AMKR
$13.7B
$379K 0.02%
15,800
– –
HAS icon
835
Hasbro
HAS
$13.2B
$379K 0.02%
6,209
-500
-7% -$31.2K
WERN icon
836
Werner Enterprises
WERN
$2.25B
$374K 0.02%
9,300
– –
WHR icon
837
Whirlpool
WHR
$2.82B
$374K 0.02%
2,644
-200
-7% -$28.4K
GAP
838
The Gap Inc
GAP
$7.37B
$373K 0.02%
33,100
– –
VSAT icon
839
Viasat
VSAT
$11.1B
$370K 0.02%
11,700
– –
STAA icon
840
STAAR Surgical
STAA
$1.21B
$364K 0.02%
7,500
– –
GHC icon
841
Graham Holdings Company
GHC
$5.02B
$363K 0.02%
600
– –
CALY
842
Callaway Golf Company
CALY
$3.14B
$361K 0.02%
18,300
– –
COKE icon
843
Coca-Cola Consolidated
COKE
$12.8B
$359K 0.02%
7,000
– –
BEN icon
844
Franklin Resources
BEN
$17.2B
$358K 0.02%
13,573
-700
-5% -$17.4K
ZION icon
845
Zions Bancorporation
ZION
$10.3B
$353K 0.02%
7,172
-600
-8% -$30K
CBRL icon
846
Cracker Barrel
CBRL
$1.29B
$351K 0.02%
3,700
– –
PNR icon
847
Pentair
PNR
$11B
$351K 0.02%
7,814
-600
-7% -$26.1K
NRG icon
848
NRG Energy
NRG
$24.8B
$350K 0.02%
11,012
-1,100
-9% -$43.5K
FRT icon
849
Federal Realty Investment Trust
FRT
$10.3B
$349K 0.02%
3,450
-200
-5% -$20.3K
HBI
850
DELISTED
Hanesbrands
HBI
$349K 0.02%
54,800
– –
32 33
34
35 36

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MAM
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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.