We are live on ! Find out more
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
PGR icon
101
Progressive
PGR
$125B
$3.63M 0.2%
27,975
-1,900
-6% -$241K
SLB icon
102
SLB Ltd
SLB
$75B
$3.62M 0.19%
67,751
-4,500
-6% -$224K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$3.55M 0.19%
12,300
-800
-6% -$244K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$3.48M 0.19%
13,666
-900
-6% -$212K
TGT icon
105
Target
TGT
$68B
$3.28M 0.18%
22,016
-1,600
-7% -$251K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$3.27M 0.18%
10,600
-700
-6% -$197K
ZTS icon
107
Zoetis
ZTS
$30B
$3.26M 0.18%
22,275
-1,800
-7% -$266K
MMM icon
108
3M
MMM
$94.3B
$3.17M 0.17%
31,572
-2,272
-7% -$232K
BSX icon
109
Boston Scientific
BSX
$71.5B
$3.16M 0.17%
68,362
-4,700
-6% -$204K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$3.15M 0.17%
39,930
-2,900
-7% -$217K
HUM icon
111
Humana
HUM
$46.2B
$3.12M 0.17%
6,082
-400
-6% -$210K
CSX icon
112
CSX Corp
CSX
$93.1B
$3.11M 0.17%
100,418
-10,800
-10% -$325K
FISV
113
Fiserv Inc
FISV
$27.9B
$3.06M 0.16%
30,316
+600
+2% +$59.8K
PNC icon
114
PNC Financial Services
PNC
$101B
$3.05M 0.16%
19,299
-1,800
-9% -$283K
ETN icon
115
Eaton
ETN
$174B
$2.98M 0.16%
18,960
-1,400
-7% -$215K
AON icon
116
Aon
AON
$76B
$2.96M 0.16%
9,845
-1,000
-9% -$292K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$2.93M 0.16%
13,300
-1,200
-8% -$256K
EQIX icon
118
Equinix
EQIX
$103B
$2.9M 0.16%
4,432
-200
-4% -$124K
CME icon
119
CME Group
CME
$94.8B
$2.88M 0.15%
17,135
-1,200
-7% -$209K
MRNA icon
120
Moderna
MRNA
$23.6B
$2.84M 0.15%
15,800
-1,900
-11% -$311K
USB icon
121
US Bancorp
USB
$99.6B
$2.82M 0.15%
64,561
-4,600
-7% -$197K
CCI icon
122
Crown Castle
CCI
$32.2B
$2.81M 0.15%
20,700
-1,400
-6% -$189K
WM icon
123
Waste Management
WM
$91B
$2.8M 0.15%
17,866
-1,700
-9% -$274K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$2.74M 0.15%
26,670
-1,900
-7% -$189K
EL icon
125
Estee Lauder
EL
$32B
$2.73M 0.15%
11,024
-800
-7% -$179K
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.