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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
NEM icon
126
Newmont
NEM
$119B
$3.69M 0.14%
46,380
-2,400
-5% -$162K
EL icon
127
Estee Lauder
EL
$32B
$3.68M 0.14%
13,524
-600
-4% -$181K
BSX icon
128
Boston Scientific
BSX
$71.5B
$3.67M 0.14%
82,862
-4,100
-5% -$178K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$3.63M 0.13%
45,300
-2,200
-5% -$171K
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$3.56M 0.13%
35,414
-2,300
-6% -$241K
WM icon
131
Waste Management
WM
$91B
$3.54M 0.13%
22,366
-1,300
-5% -$197K
CPT icon
132
Camden Property Trust
CPT
$11.3B
$3.54M 0.13%
21,300
– –
MRNA icon
133
Moderna
MRNA
$23.6B
$3.53M 0.13%
20,500
-1,000
-5% -$168K
ETN icon
134
Eaton
ETN
$174B
$3.52M 0.13%
23,160
-1,200
-5% -$188K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$3.51M 0.13%
14,063
-700
-5% -$193K
AA icon
136
Alcoa
AA
$13.2B
$3.5M 0.13%
38,900
– –
FISV
137
Fiserv Inc
FISV
$27.9B
$3.5M 0.13%
34,516
-1,900
-5% -$192K
HCA icon
138
HCA Healthcare
HCA
$89.5B
$3.48M 0.13%
13,900
-1,200
-8% -$301K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$3.48M 0.13%
16,600
-900
-5% -$202K
PSA icon
140
Public Storage
PSA
$61.3B
$3.46M 0.13%
8,865
-400
-4% -$145K
TRGP icon
141
Targa Resources
TRGP
$55.1B
$3.45M 0.13%
45,700
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$3.39M 0.13%
34,550
-2,000
-5% -$189K
SLB icon
143
SLB Ltd
SLB
$75B
$3.37M 0.12%
81,651
-3,800
-4% -$149K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.12%
13,217
-600
-4% -$136K
FDX icon
145
FedEx
FDX
$75.4B
$3.28M 0.12%
14,186
-800
-5% -$188K
STLD icon
146
Steel Dynamics
STLD
$37.6B
$3.27M 0.12%
39,200
– –
HUM icon
147
Humana
HUM
$46.2B
$3.26M 0.12%
7,482
-400
-5% -$167K
GD icon
148
General Dynamics
GD
$106B
$3.23M 0.12%
13,414
-800
-6% -$178K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$3.22M 0.12%
12,900
-600
-4% -$154K
KLAC icon
150
KLA
KLAC
$259B
$3.21M 0.12%
87,800
-5,000
-5% -$187K
4 5
6
7 8

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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 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.