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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
CAT icon
76
Caterpillar
CAT
$387B
$4.48M 0.24%
27,302
-2,700
-9% -$493K
AXP icon
77
American Express
AXP
$230B
$4.2M 0.23%
31,163
-2,900
-9% -$439K
C icon
78
Citigroup
C
$226B
$4.14M 0.22%
99,326
-10,700
-10% -$529K
TMUS icon
79
T-Mobile US
TMUS
$190B
$4.04M 0.22%
30,150
-2,400
-7% -$337K
BLK icon
80
Blackrock
BLK
$176B
$4.01M 0.22%
7,289
-600
-8% -$393K
GILD icon
81
Gilead Sciences
GILD
$165B
$3.96M 0.21%
64,126
-5,400
-8% -$341K
CB icon
82
Chubb
CB
$135B
$3.94M 0.21%
21,637
-2,200
-9% -$418K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$3.88M 0.21%
70,726
-6,200
-8% -$385K
NOW icon
84
ServiceNow
NOW
$129B
$3.87M 0.21%
51,250
-4,000
-7% -$360K
PLD icon
85
Prologis
PLD
$133B
$3.85M 0.21%
37,870
-3,100
-8% -$384K
MRSH
86
Marsh
MRSH
$91.5B
$3.83M 0.21%
25,641
-2,300
-8% -$369K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$3.79M 0.21%
13,100
-1,000
-7% -$288K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$3.79M 0.21%
5,500
-400
-7% -$252K
MO icon
89
Altria Group
MO
$114B
$3.74M 0.2%
92,595
-8,500
-8% -$371K
ADI icon
90
Analog Devices
ADI
$190B
$3.73M 0.2%
26,786
-2,300
-8% -$364K
TJX icon
91
TJX Companies
TJX
$178B
$3.73M 0.2%
60,080
-6,000
-9% -$377K
AMAT icon
92
Applied Materials
AMAT
$428B
$3.7M 0.2%
45,186
-4,000
-8% -$386K
SO icon
93
Southern Company
SO
$107B
$3.69M 0.2%
54,287
-4,500
-8% -$341K
DUK icon
94
Duke Energy
DUK
$97.3B
$3.66M 0.2%
39,360
-3,300
-8% -$354K
ZTS icon
95
Zoetis
ZTS
$30B
$3.57M 0.19%
24,075
-2,200
-8% -$368K
TGT icon
96
Target
TGT
$68B
$3.5M 0.19%
23,616
-2,900
-11% -$464K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$3.49M 0.19%
7,422
-700
-9% -$334K
SYK icon
98
Stryker
SYK
$130B
$3.49M 0.19%
17,209
-1,400
-8% -$294K
GE icon
99
GE Aerospace
GE
$384B
$3.48M 0.19%
90,330
-7,544
-8% -$332K
PGR icon
100
Progressive
PGR
$125B
$3.47M 0.19%
29,875
-2,500
-8% -$301K
2 3
4
5 6

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MAM
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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.