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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
OMCL icon
851
Omnicell
OMCL
$1.68B
$348K 0.02%
6,900
– –
AOS icon
852
A.O. Smith
AOS
$8.7B
$346K 0.02%
6,050
-600
-9% -$33.5K
ENR icon
853
Energizer
ENR
$1.55B
$346K 0.02%
10,300
– –
PGNY icon
854
Progyny
PGNY
$2.2B
$346K 0.02%
11,100
– –
WAFD icon
855
WaFd
WAFD
$2.75B
$346K 0.02%
10,300
– –
SBNY
856
DELISTED
Signature Bank
SBNY
$346K 0.02%
3,000
-200
-6% -$27.5K
NEU icon
857
NewMarket
NEU
$8.18B
$342K 0.02%
1,100
– –
SEE
858
DELISTED
Sealed Air
SEE
$342K 0.02%
6,860
-600
-8% -$29.3K
DAN icon
859
Dana Inc
DAN
$3.06B
$340K 0.02%
22,500
– –
OGN icon
860
Organon & Co
OGN
$3.57B
$340K 0.02%
12,168
-800
-6% -$20.5K
SLG icon
861
SL Green Realty
SLG
$3.99B
$340K 0.02%
10,078
– –
ESAB icon
862
ESAB
ESAB
$5.71B
$335K 0.02%
7,133
– –
NWSA icon
863
News Corp Class A
NWSA
$15.4B
$333K 0.02%
18,301
-1,600
-8% -$27.8K
XRAY icon
864
Dentsply Sirona
XRAY
$2.43B
$328K 0.02%
10,299
-700
-6% -$21.1K
JBLU icon
865
JetBlue
JBLU
$2.29B
$327K 0.02%
50,400
– –
JBGS
866
JBG SMITH
JBGS
$708M
$325K 0.02%
17,100
– –
KD icon
867
Kyndryl
KD
$3.05B
$315K 0.02%
28,289
– –
AIZ icon
868
Assurant
AIZ
$14.3B
$314K 0.02%
2,511
-300
-11% -$40K
KMT icon
869
Kennametal
KMT
$2.52B
$313K 0.02%
13,000
– –
SMG icon
870
ScottsMiracle-Gro
SMG
$3.66B
$311K 0.02%
6,400
– –
ALGM icon
871
Allegro MicroSystems
ALGM
$8.16B
$309K 0.02%
+10,300
New +$281K
RXO icon
872
RXO
RXO
$3.58B
$308K 0.02%
+17,900
New +$318K
GNRC icon
873
Generac Holdings
GNRC
$12.5B
$302K 0.02%
3,000
-300
-9% -$33.9K
UAA icon
874
Under Armour
UAA
$2.6B
$302K 0.02%
29,700
– –
DXC icon
875
DXC Technology
DXC
$1.73B
$290K 0.02%
10,946
-1,600
-13% -$44.5K
33 34
35
36 37

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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
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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 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.