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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
CI icon
101
Cigna
CI
$74.6B
$4.49M 0.17%
18,747
-2,000
-10% -$468K
SO icon
102
Southern Company
SO
$107B
$4.47M 0.17%
61,587
-3,100
-5% -$210K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$4.41M 0.16%
16,980
-1,025
-6% -$264K
TFC icon
104
Truist Financial
TFC
$64B
$4.4M 0.16%
77,588
-3,900
-5% -$241K
TMUS icon
105
T-Mobile US
TMUS
$190B
$4.38M 0.16%
34,150
-1,700
-5% -$202K
LRCX icon
106
Lam Research
LRCX
$390B
$4.35M 0.16%
80,930
-6,000
-7% -$349K
GILD icon
107
Gilead Sciences
GILD
$165B
$4.33M 0.16%
72,926
-3,700
-5% -$237K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$4.33M 0.16%
6,200
-200
-3% -$127K
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$4.32M 0.16%
32,670
-1,700
-5% -$220K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$4.28M 0.16%
36,330
-1,700
-4% -$191K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$4.25M 0.16%
85,380
-4,300
-5% -$190K
TJX icon
112
TJX Companies
TJX
$178B
$4.2M 0.16%
69,380
-4,300
-6% -$288K
USB icon
113
US Bancorp
USB
$99.6B
$4.18M 0.15%
78,561
-3,900
-5% -$224K
EOG icon
114
EOG Resources
EOG
$70.7B
$4.06M 0.15%
34,058
-1,600
-4% -$178K
AON icon
115
Aon
AON
$76B
$4.05M 0.15%
12,445
-1,300
-9% -$378K
D icon
116
Dominion Energy
D
$59.3B
$4M 0.15%
47,073
-2,300
-5% -$185K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$3.99M 0.15%
13,976
-1,100
-7% -$303K
EQIX icon
118
Equinix
EQIX
$103B
$3.88M 0.14%
5,232
-300
-5% -$216K
PGR icon
119
Progressive
PGR
$125B
$3.87M 0.14%
33,975
-1,800
-5% -$195K
F icon
120
Ford
F
$55.7B
$3.87M 0.14%
228,705
-11,000
-5% -$209K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$3.86M 0.14%
14,800
-1,000
-6% -$237K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$3.81M 0.14%
8,522
-700
-8% -$289K
CHTR icon
123
Charter Communications
CHTR
$18.2B
$3.76M 0.14%
6,900
-800
-10% -$470K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$3.72M 0.14%
49,030
-2,500
-5% -$198K
GM icon
125
General Motors
GM
$76.8B
$3.7M 0.14%
84,500
-4,200
-5% -$210K
3 4
5
6 7

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.