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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
TEX icon
851
Terex
TEX
$7.74B
$324K 0.02%
10,900
– –
AOS icon
852
A.O. Smith
AOS
$8.7B
$323K 0.02%
6,650
-600
-8% -$34.5K
GHC icon
853
Graham Holdings Company
GHC
$5.02B
$323K 0.02%
600
– –
MP icon
854
MP Materials
MP
$9.1B
$322K 0.02%
+11,800
New +$386K
JBGS
855
JBG SMITH
JBGS
$708M
$318K 0.02%
17,100
– –
BLKB icon
856
Blackbaud
BLKB
$2.08B
$317K 0.02%
7,200
– –
VSXY
857
Victoria's Secret
VSXY
$7.83B
$312K 0.02%
10,700
– –
XRAY icon
858
Dentsply Sirona
XRAY
$2.43B
$312K 0.02%
10,999
-1,100
-9% -$37.6K
WAFD icon
859
WaFd
WAFD
$2.75B
$309K 0.02%
10,300
– –
BEN icon
860
Franklin Resources
BEN
$17.2B
$307K 0.02%
14,273
-1,300
-8% -$33.4K
DXC icon
861
DXC Technology
DXC
$1.73B
$307K 0.02%
12,546
-1,000
-7% -$27.5K
UHS icon
862
Universal Health Services
UHS
$10.5B
$304K 0.02%
3,450
-600
-15% -$62K
OGN icon
863
Organon & Co
OGN
$3.57B
$303K 0.02%
12,968
-1,100
-8% -$33.2K
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
$302K 0.02%
13,100
– –
NWSA icon
865
News Corp Class A
NWSA
$15.4B
$301K 0.02%
19,901
-1,800
-8% -$30.2K
PEB icon
866
Pebblebrook Hotel Trust
PEB
$2.05B
$300K 0.02%
20,667
– –
SMTC icon
867
Semtech
SMTC
$13B
$294K 0.02%
10,000
– –
JWN
868
DELISTED
Nordstrom
JWN
$293K 0.02%
17,500
– –
COKE icon
869
Coca-Cola Consolidated
COKE
$12.8B
$288K 0.02%
+7,000
New +$344K
SMG icon
870
ScottsMiracle-Gro
SMG
$3.66B
$274K 0.01%
6,400
– –
GAP
871
The Gap Inc
GAP
$7.37B
$272K 0.01%
33,100
– –
AMKR icon
872
Amkor Technology
AMKR
$13.7B
$269K 0.01%
15,800
– –
KMT icon
873
Kennametal
KMT
$2.52B
$268K 0.01%
13,000
– –
MAC icon
874
Macerich
MAC
$6.92B
$268K 0.01%
33,752
– –
NUS icon
875
Nu Skin
NUS
$267M
$264K 0.01%
7,900
– –
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 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.