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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
WBD icon
901
Warner Bros
WBD
$67.1B
$247K 0.01%
9,900
-400
-4% -$11K
IPGP icon
902
IPG Photonics
IPGP
$3.84B
$225K 0.01%
2,050
-100
-5% -$13.7K
UA icon
903
Under Armour Class C
UA
$2.53B
$194K 0.01%
12,491
-200
-2% -$3.13K
UAA icon
904
Under Armour
UAA
$2.6B
$186K 0.01%
10,950
-600
-5% -$10.8K
NWS icon
905
News Corp Class B
NWS
$17.5B
$159K 0.01%
7,050
-400
-5% -$8.94K
CMP icon
906
Compass Minerals
CMP
$1.15B
– –
-7,000
Closed -$358K
CRNC icon
907
Cerence
CRNC
$413M
– –
-7,800
Closed -$598K
JACK icon
908
Jack in the Box
JACK
$335M
– –
-4,700
Closed -$411K
OXY.WS icon
909
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-7,519
Closed -$95K
UE icon
910
Urban Edge Properties
UE
$2.73B
– –
-22,800
Closed -$433K
CONE
911
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$2.24M
INFO
912
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24,350
Closed -$3.24M
XLNX
913
DELISTED
Xilinx Inc
XLNX
– –
-15,145
Closed -$3.21M
CIT
914
DELISTED
CIT Group Inc.
CIT
– –
-20,500
Closed -$1.05M
STL
915
DELISTED
Sterling Bancorp
STL
– –
-40,100
Closed -$1.03M
33 34 35 36
37

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USCWA
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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.