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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
Cap. Flow
-$124M
Cap. Flow %
-6.65%
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$1.44M
3
PCG icon
PG&E
PCG
+$1.16M
4
NXST icon
Nexstar Media Group
NXST
+$1.07M
5
ACGL icon
Arch Capital
ACGL
+$988K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AMZN icon
Amazon
AMZN
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
GOOG icon
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
MDT icon
76
Medtronic
MDT
$112B
$4.93M 0.27%
63,487
-5,100
-7% -$413K
CI icon
77
Cigna
CI
$74.6B
$4.85M 0.26%
14,647
-1,600
-10% -$506K
ADP icon
78
Automatic Data Processing
ADP
$108B
$4.74M 0.25%
19,843
-1,500
-7% -$368K
AMT icon
79
American Tower
AMT
$80.4B
$4.72M 0.25%
22,268
-1,500
-6% -$312K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$4.47M 0.24%
16,842
-1,500
-8% -$366K
TJX icon
81
TJX Companies
TJX
$178B
$4.42M 0.24%
55,480
-4,600
-8% -$340K
CB icon
82
Chubb
CB
$135B
$4.38M 0.24%
19,837
-1,800
-8% -$374K
GE icon
83
GE Aerospace
GE
$384B
$4.37M 0.23%
83,749
-6,581
-7% -$324K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$4.35M 0.23%
65,226
-5,500
-8% -$348K
AXP icon
85
American Express
AXP
$230B
$4.22M 0.23%
28,563
-2,600
-8% -$385K
C icon
86
Citigroup
C
$226B
$4.18M 0.22%
92,526
-6,800
-7% -$309K
ADI icon
87
Analog Devices
ADI
$190B
$4.03M 0.22%
24,586
-2,200
-8% -$343K
AMAT icon
88
Applied Materials
AMAT
$428B
$4M 0.22%
41,086
-4,100
-9% -$393K
TMUS icon
89
T-Mobile US
TMUS
$190B
$4M 0.21%
28,550
-1,600
-5% -$230K
SYK icon
90
Stryker
SYK
$130B
$3.94M 0.21%
16,109
-1,100
-6% -$250K
MO icon
91
Altria Group
MO
$114B
$3.91M 0.21%
85,595
-7,000
-8% -$317K
MRSH
92
Marsh
MRSH
$91.5B
$3.91M 0.21%
23,641
-2,000
-8% -$327K
PYPL icon
93
PayPal
PYPL
$50.5B
$3.87M 0.21%
54,398
-4,800
-8% -$384K
DUK icon
94
Duke Energy
DUK
$97.3B
$3.79M 0.2%
36,760
-2,600
-7% -$250K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$3.78M 0.2%
6,922
-500
-7% -$261K
NOW icon
96
ServiceNow
NOW
$129B
$3.75M 0.2%
48,250
-3,000
-6% -$234K
BKNG icon
97
Booking.com
BKNG
$161B
$3.72M 0.2%
46,200
-5,000
-10% -$380K
SO icon
98
Southern Company
SO
$107B
$3.71M 0.2%
51,987
-2,300
-4% -$154K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$3.68M 0.2%
5,100
-400
-7% -$295K
EOG icon
100
EOG Resources
EOG
$70.7B
$3.63M 0.2%
28,058
-1,900
-6% -$253K
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 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.