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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
TEX icon
851
Terex
TEX
$7.74B
$514K 0.02%
14,400
– –
PNW icon
852
Pinnacle West Capital
PNW
$12.2B
$512K 0.02%
6,560
-300
-4% -$21.5K
XRX icon
853
Xerox
XRX
$425M
$511K 0.02%
25,315
-9,300
-27% -$196K
LW icon
854
Lamb Weston
LW
$7.19B
$509K 0.02%
8,490
-400
-4% -$24.9K
FRT icon
855
Federal Realty Investment Trust
FRT
$10.3B
$507K 0.02%
4,150
-100
-2% -$12.3K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.94B
$507K 0.02%
11,800
– –
WAFD icon
857
WaFd
WAFD
$2.75B
$505K 0.02%
15,400
– –
NUS icon
858
Nu Skin
NUS
$267M
$503K 0.02%
10,500
– –
NWSA icon
859
News Corp Class A
NWSA
$15.4B
$503K 0.02%
22,701
-1,200
-5% -$26.5K
YELP icon
860
Yelp
YELP
$1.41B
$498K 0.02%
14,600
– –
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$498K 0.02%
24,888
-1,300
-5% -$26.5K
TPH
862
DELISTED
Tri Pointe Homes
TPH
$496K 0.02%
24,700
– –
KMT icon
863
Kennametal
KMT
$2.52B
$495K 0.02%
17,300
– –
WYNN icon
864
Wynn Resorts
WYNN
$10.6B
$490K 0.02%
6,144
-300
-5% -$25.3K
AOS icon
865
A.O. Smith
AOS
$8.7B
$489K 0.02%
7,650
-500
-6% -$36.4K
GHC icon
866
Graham Holdings Company
GHC
$5.02B
$489K 0.02%
800
– –
NEU icon
867
NewMarket
NEU
$8.18B
$487K 0.02%
1,500
– –
CALX icon
868
Calix
CALX
$2.39B
$485K 0.02%
+11,300
New +$572K
IBOC icon
869
International Bancshares
IBOC
$4.57B
$485K 0.02%
11,500
– –
KD icon
870
Kyndryl
KD
$3.05B
$484K 0.02%
36,889
– –
WERN icon
871
Werner Enterprises
WERN
$2.25B
$484K 0.02%
11,800
– –
AMKR icon
872
Amkor Technology
AMKR
$13.7B
$482K 0.02%
22,200
– –
WLY icon
873
John Wiley & Sons Class A
WLY
$2.66B
$477K 0.02%
9,000
– –
NWL icon
874
Newell Brands
NWL
$2.56B
$472K 0.02%
22,040
-1,100
-5% -$25.4K
DXC icon
875
DXC Technology
DXC
$1.73B
$465K 0.02%
14,246
-1,100
-7% -$36.4K
33 34
35
36 37

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 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.