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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
NOW icon
76
ServiceNow
NOW
$129B
$6.49M 0.24%
58,250
-2,500
-4% -$280K
BLK icon
77
Blackrock
BLK
$176B
$6.33M 0.23%
8,289
-400
-5% -$313K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$6.29M 0.23%
20,842
-900
-4% -$263K
LMT icon
79
Lockheed Martin
LMT
$136B
$6.22M 0.23%
14,097
-1,000
-7% -$405K
C icon
80
Citigroup
C
$226B
$6.16M 0.23%
115,426
-8,400
-7% -$519K
BA icon
81
Boeing
BA
$185B
$6.11M 0.23%
31,895
-1,800
-5% -$361K
SBUX icon
82
Starbucks
SBUX
$120B
$6.09M 0.22%
66,898
-5,100
-7% -$481K
TGT icon
83
Target
TGT
$68B
$5.9M 0.22%
27,816
-2,400
-8% -$519K
GE icon
84
GE Aerospace
GE
$384B
$5.84M 0.22%
102,529
-5,136
-5% -$306K
ADP icon
85
Automatic Data Processing
ADP
$108B
$5.56M 0.21%
24,443
-1,400
-5% -$300K
MO icon
86
Altria Group
MO
$114B
$5.54M 0.2%
105,995
-6,600
-6% -$336K
BKNG icon
87
Booking.com
BKNG
$161B
$5.51M 0.2%
58,700
-5,000
-8% -$467K
CB icon
88
Chubb
CB
$135B
$5.36M 0.2%
25,037
-1,800
-7% -$366K
SYK icon
89
Stryker
SYK
$130B
$5.22M 0.19%
19,509
-1,000
-5% -$259K
ZTS icon
90
Zoetis
ZTS
$30B
$5.18M 0.19%
27,475
-1,500
-5% -$297K
MU icon
91
Micron Technology
MU
$991B
$5.07M 0.19%
65,075
-3,700
-5% -$315K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$5.07M 0.19%
80,726
-4,700
-6% -$306K
ADI icon
93
Analog Devices
ADI
$190B
$5.05M 0.19%
30,586
-2,300
-7% -$373K
MRSH
94
Marsh
MRSH
$91.5B
$5M 0.18%
29,341
-1,600
-5% -$252K
DUK icon
95
Duke Energy
DUK
$97.3B
$5M 0.18%
44,760
-2,200
-5% -$228K
CME icon
96
CME Group
CME
$94.8B
$4.98M 0.18%
20,935
-1,000
-5% -$235K
MMM icon
97
3M
MMM
$94.3B
$4.94M 0.18%
39,700
-2,631
-6% -$350K
CSX icon
98
CSX Corp
CSX
$93.1B
$4.83M 0.18%
129,018
-8,700
-6% -$308K
CCI icon
99
Crown Castle
CCI
$32.2B
$4.63M 0.17%
25,100
-1,300
-5% -$231K
PNC icon
100
PNC Financial Services
PNC
$101B
$4.5M 0.17%
24,399
-1,600
-6% -$323K
2 3
4
5 6

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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
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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.