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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
(+0.87%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$1.53M |
| 2 |
CubeSmart
CUBE
|
+$1.44M |
| 3 |
PG&E
PCG
|
+$1.16M |
| 4 |
Nexstar Media Group
NXST
|
+$1.07M |
| 5 |
Arch Capital
ACGL
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.38B
| $161K | 0.01% |
7,722
-400
| -5% | -$9.16K |
|
902
Sotera Health
SHC
$5.38B
| $130K | 0.01% |
15,600
| – | – |
|
903
News Corp Class B
NWS
$17.5B
| $104K | 0.01% |
5,650
-500
| -8% | -$8.81K |
|
904
Bread Financial
BFH
$4.38B
| – | – |
-7,800
| Closed | -$245K |
|
905
Hain Celestial
HAIN
$53.7M
| – | – |
-14,100
| Closed | -$238K |
|
906
MillerKnoll
MLKN
$1.67B
| – | – |
-11,900
| Closed | -$186K |
|
907
Nu Skin
NUS
$267M
| – | – |
-7,900
| Closed | -$264K |
|
908
Sabre
SABR
$835M
| – | – |
-51,300
| Closed | -$264K |
|
909
Semtech
SMTC
$13B
| – | – |
-10,000
| Closed | -$294K |
|
|
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-8,200
| Closed | -$359K |
|
|
ABMD
911
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,350
| Closed | -$577K |
|
|
TWTR
912
DELISTED
Twitter, Inc.
TWTR
| – | – |
-39,050
| Closed | -$1.71M |
|
|
Y
913
DELISTED
Alleghany Corp
Y
| – | – |
-2,100
| Closed | -$1.76M |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| – | – |
-19,700
| Closed | -$950K |
|
|
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,345
| Closed | -$659K |
|
|
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-18,400
| Closed | -$510K |
|
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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.