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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
BA icon
101
Boeing
BA
$185B
$3.44M 0.19%
28,395
-2,000
-7% -$307K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$3.44M 0.19%
18,342
-1,500
-8% -$322K
BKNG icon
103
Booking.com
BKNG
$161B
$3.37M 0.18%
51,200
-5,000
-9% -$376K
EOG icon
104
EOG Resources
EOG
$70.7B
$3.35M 0.18%
29,958
-2,500
-8% -$281K
CME icon
105
CME Group
CME
$94.8B
$3.25M 0.18%
18,335
-1,600
-8% -$316K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$3.25M 0.18%
14,566
-1,200
-8% -$299K
CCI icon
107
Crown Castle
CCI
$32.2B
$3.19M 0.17%
22,100
-1,900
-8% -$325K
PNC icon
108
PNC Financial Services
PNC
$101B
$3.15M 0.17%
21,099
-2,200
-9% -$356K
HUM icon
109
Humana
HUM
$46.2B
$3.15M 0.17%
6,482
-600
-8% -$292K
WM icon
110
Waste Management
WM
$91B
$3.13M 0.17%
19,566
-1,800
-8% -$297K
MMM icon
111
3M
MMM
$94.3B
$3.13M 0.17%
33,844
-4,062
-11% -$446K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$3.01M 0.16%
42,830
-3,900
-8% -$306K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$2.97M 0.16%
40,000
-3,200
-7% -$251K
TFC icon
114
Truist Financial
TFC
$64B
$2.96M 0.16%
68,088
-5,900
-8% -$284K
CSX icon
115
CSX Corp
CSX
$93.1B
$2.96M 0.16%
111,218
-11,700
-10% -$364K
AON icon
116
Aon
AON
$76B
$2.9M 0.16%
10,845
-1,100
-9% -$311K
D icon
117
Dominion Energy
D
$59.3B
$2.87M 0.16%
41,473
-3,400
-8% -$274K
MU icon
118
Micron Technology
MU
$991B
$2.86M 0.16%
57,075
-5,000
-8% -$290K
BSX icon
119
Boston Scientific
BSX
$71.5B
$2.83M 0.15%
73,062
-5,900
-7% -$237K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$2.8M 0.15%
45,559
-3,600
-7% -$230K
DG icon
121
Dollar General
DG
$27.9B
$2.79M 0.15%
11,650
-1,200
-9% -$296K
USB icon
122
US Bancorp
USB
$99.6B
$2.79M 0.15%
69,161
-5,700
-8% -$264K
FISV
123
Fiserv Inc
FISV
$27.9B
$2.78M 0.15%
29,716
-3,200
-10% -$326K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$2.74M 0.15%
27,629
-4,500
-14% -$421K
ETN icon
125
Eaton
ETN
$174B
$2.71M 0.15%
20,360
-1,700
-8% -$238K
3 4
5
6 7

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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 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.