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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
DISH
901
DELISTED
DISH Network Corp.
DISH
$178K 0.01%
12,850
-1,000
-7% -$17.7K
PPC icon
902
Pilgrim's Pride
PPC
$6.54B
$175K 0.01%
7,600
– –
SHC icon
903
Sotera Health
SHC
$5.38B
$106K 0.01%
15,600
– –
NWS icon
904
News Corp Class B
NWS
$17.5B
$95K 0.01%
6,150
-600
-9% -$10.2K
AEO icon
905
American Eagle Outfitters
AEO
$3.01B
– –
-24,200
Closed -$271K
APPS icon
906
Digital Turbine
APPS
$1.74B
– –
-13,900
Closed -$243K
HPP
907
Hudson Pacific Properties
HPP
$779M
– –
-3,243
Closed -$337K
MCY icon
908
Mercury Insurance
MCY
$6.07B
– –
-4,200
Closed -$186K
MTX icon
909
Minerals Technologies
MTX
$2.34B
– –
-5,200
Closed -$319K
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,200
Closed -$265K
SAIL
911
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,800
Closed -$928K
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,900
Closed -$1.41M
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,900
Closed -$841K
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,200
Closed -$599K
CDK
915
DELISTED
CDK Global, Inc.
CDK
– –
-18,400
Closed -$1.01M
COHR
916
DELISTED
Coherent Inc
COHR
– –
-3,900
Closed -$1.04M
CCMP
917
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,500
Closed -$785K
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-23,800
Closed -$647K
33 34 35 36
37

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MAM
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LWCA
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JSW
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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.