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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
MP icon
876
MP Materials
MP
$9.1B
$287K 0.02%
11,800
– –
UA icon
877
Under Armour Class C
UA
$2.53B
$285K 0.02%
31,900
– –
TRIP icon
878
TripAdvisor
TRIP
$1.26B
$283K 0.02%
15,728
– –
GEF icon
879
Greif
GEF
$5.04B
$282K 0.02%
4,200
– –
JWN
880
DELISTED
Nordstrom
JWN
$282K 0.02%
17,500
– –
PEB icon
881
Pebblebrook Hotel Trust
PEB
$2.05B
$277K 0.01%
20,667
– –
NAVI icon
882
Navient
NAVI
$853M
$276K 0.01%
16,800
-6,400
-28% -$101K
XRX icon
883
Xerox
XRX
$425M
$273K 0.01%
18,715
– –
WLY icon
884
John Wiley & Sons Class A
WLY
$2.66B
$272K 0.01%
6,800
– –
ALK icon
885
Alaska Air
ALK
$5.58B
$260K 0.01%
6,050
-400
-6% -$17.6K
MHK icon
886
Mohawk Industries
MHK
$9.22B
$256K 0.01%
2,500
-100
-4% -$9.81K
WOR icon
887
Worthington Enterprises
WOR
$2.86B
$249K 0.01%
8,110
– –
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.84B
$246K 0.01%
20,100
-1,300
-6% -$19.6K
SITM icon
889
SiTime
SITM
$21.8B
$244K 0.01%
2,400
– –
LUMN icon
890
Lumen
LUMN
$6.44B
$237K 0.01%
45,427
-2,100
-4% -$12.9K
SPWR
891
DELISTED
SunPower Corporation Common Stock
SPWR
$236K 0.01%
13,100
– –
NWL icon
892
Newell Brands
NWL
$2.56B
$235K 0.01%
17,940
-900
-5% -$12.3K
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
$231K 0.01%
21,100
– –
LNC icon
894
Lincoln National
LNC
$8.81B
$226K 0.01%
7,363
-900
-11% -$35.7K
RL icon
895
Ralph Lauren
RL
$23.6B
$208K 0.01%
1,964
-400
-17% -$40K
DVA icon
896
DaVita
DVA
$11.7B
$193K 0.01%
2,586
-500
-16% -$38.8K
FOX icon
897
Fox Class B
FOX
$23.9B
$190K 0.01%
6,683
-700
-9% -$20K
VICR icon
898
Vicor
VICR
$10.2B
$183K 0.01%
3,400
– –
PPC icon
899
Pilgrim's Pride
PPC
$6.54B
$180K 0.01%
7,600
– –
DISH
900
DELISTED
DISH Network Corp.
DISH
$169K 0.01%
12,050
-800
-6% -$11.8K
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
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 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.