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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
HII icon
876
Huntington Ingalls Industries
HII
$12.8B
$465K 0.02%
2,330
-100
-4% -$19.5K
MTX icon
877
Minerals Technologies
MTX
$2.34B
$463K 0.02%
7,000
– –
ROL icon
878
Rollins
ROL
$18.2B
$462K 0.02%
13,175
-700
-5% -$22.7K
DISH
879
DELISTED
DISH Network Corp.
DISH
$461K 0.02%
14,550
-700
-5% -$22.1K
BEN icon
880
Franklin Resources
BEN
$17.2B
$457K 0.02%
16,373
-800
-5% -$24.4K
IVZ icon
881
Invesco
IVZ
$13.9B
$457K 0.02%
19,814
-1,000
-5% -$22.2K
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$441K 0.02%
17,674
-900
-5% -$24.4K
ALK icon
883
Alaska Air
ALK
$5.58B
$426K 0.02%
7,350
-300
-4% -$16.4K
MLKN icon
884
MillerKnoll
MLKN
$1.67B
$422K 0.02%
12,200
– –
VNO icon
885
Vornado Realty Trust
VNO
$7.38B
$418K 0.02%
9,222
-500
-5% -$21.9K
PENN icon
886
PENN Entertainment
PENN
$2.71B
$411K 0.02%
9,700
-400
-4% -$18.3K
DVA icon
887
DaVita
DVA
$11.7B
$406K 0.02%
3,586
-500
-12% -$56.1K
PRG icon
888
PROG Holdings
PRG
$1.71B
$403K 0.01%
14,000
– –
MHK icon
889
Mohawk Industries
MHK
$9.22B
$397K 0.01%
3,200
-200
-6% -$30K
ENR icon
890
Energizer
ENR
$1.55B
$369K 0.01%
12,000
– –
SPWR
891
DELISTED
SunPower Corporation Common Stock
SPWR
$367K 0.01%
17,100
– –
WOR icon
892
Worthington Enterprises
WOR
$2.86B
$365K 0.01%
11,516
– –
GEF icon
893
Greif
GEF
$5.04B
$358K 0.01%
5,500
– –
URBN icon
894
Urban Outfitters
URBN
$6.59B
$357K 0.01%
14,235
– –
VICR icon
895
Vicor
VICR
$10.2B
$317K 0.01%
4,500
– –
PVH icon
896
PVH
PVH
$4.04B
$314K 0.01%
4,100
-300
-7% -$27.8K
FOX icon
897
Fox Class B
FOX
$23.9B
$308K 0.01%
8,483
-600
-7% -$22.3K
MCY icon
898
Mercury Insurance
MCY
$6.07B
$303K 0.01%
5,500
– –
RL icon
899
Ralph Lauren
RL
$23.6B
$302K 0.01%
2,664
-300
-10% -$35.3K
PPC icon
900
Pilgrim's Pride
PPC
$6.54B
$254K 0.01%
10,100
– –
33 34 35
36
37

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.