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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
SABR icon
876
Sabre
SABR
$835M
$264K 0.01%
51,300
– –
NWL icon
877
Newell Brands
NWL
$2.56B
$262K 0.01%
18,840
-2,100
-10% -$39.2K
ENR icon
878
Energizer
ENR
$1.55B
$259K 0.01%
10,300
– –
DAN icon
879
Dana Inc
DAN
$3.06B
$257K 0.01%
22,500
– –
DVA icon
880
DaVita
DVA
$11.7B
$255K 0.01%
3,086
-300
-9% -$26.3K
WLY icon
881
John Wiley & Sons Class A
WLY
$2.66B
$255K 0.01%
6,800
– –
ALK icon
882
Alaska Air
ALK
$5.58B
$253K 0.01%
6,450
-500
-7% -$22K
GEF icon
883
Greif
GEF
$5.04B
$250K 0.01%
4,200
– –
BFH icon
884
Bread Financial
BFH
$4.38B
$245K 0.01%
7,800
– –
XRX icon
885
Xerox
XRX
$425M
$245K 0.01%
18,715
– –
NCLH icon
886
Norwegian Cruise Line
NCLH
$8.84B
$243K 0.01%
21,400
-1,700
-7% -$22.4K
ESAB icon
887
ESAB
ESAB
$5.71B
$238K 0.01%
7,133
– –
HAIN icon
888
Hain Celestial
HAIN
$53.7M
$238K 0.01%
14,100
– –
MHK icon
889
Mohawk Industries
MHK
$9.22B
$237K 0.01%
2,600
-400
-13% -$46.4K
IVZ icon
890
Invesco
IVZ
$13.9B
$236K 0.01%
17,214
-1,700
-9% -$28.7K
KD icon
891
Kyndryl
KD
$3.05B
$234K 0.01%
28,289
– –
FOX icon
892
Fox Class B
FOX
$23.9B
$210K 0.01%
7,383
-700
-9% -$21.9K
RL icon
893
Ralph Lauren
RL
$23.6B
$201K 0.01%
2,364
-200
-8% -$18.8K
VICR icon
894
Vicor
VICR
$10.2B
$201K 0.01%
3,400
– –
UAA icon
895
Under Armour
UAA
$2.6B
$198K 0.01%
29,700
– –
WOR icon
896
Worthington Enterprises
WOR
$2.86B
$191K 0.01%
8,110
– –
UA icon
897
Under Armour Class C
UA
$2.53B
$190K 0.01%
31,900
– –
SITM icon
898
SiTime
SITM
$21.8B
$189K 0.01%
2,400
– –
VNO icon
899
Vornado Realty Trust
VNO
$7.38B
$188K 0.01%
8,122
-700
-8% -$19.5K
MLKN icon
900
MillerKnoll
MLKN
$1.67B
$186K 0.01%
11,900
– –
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 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.