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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
EQIX icon
126
Equinix
EQIX
$103B
$2.63M 0.14%
4,632
-400
-8% -$261K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$2.63M 0.14%
11,300
-1,000
-8% -$248K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$2.63M 0.14%
31,830
-2,800
-8% -$269K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$2.62M 0.14%
14,500
-1,300
-8% -$256K
LRCX icon
130
Lam Research
LRCX
$390B
$2.6M 0.14%
70,930
-6,000
-8% -$267K
SLB icon
131
SLB Ltd
SLB
$75B
$2.59M 0.14%
72,251
-5,500
-7% -$199K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$2.58M 0.14%
28,570
-2,600
-8% -$261K
EL icon
133
Estee Lauder
EL
$32B
$2.55M 0.14%
11,824
-1,100
-9% -$281K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$2.55M 0.14%
12,176
-1,100
-8% -$265K
MCK icon
135
McKesson
MCK
$101B
$2.53M 0.14%
7,452
-900
-11% -$312K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$2.51M 0.14%
12,263
-1,100
-8% -$261K
GD icon
137
General Dynamics
GD
$106B
$2.51M 0.14%
11,814
-1,000
-8% -$226K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.14%
11,517
-1,100
-9% -$251K
SRE icon
139
Sempra
SRE
$54.8B
$2.41M 0.13%
32,182
-3,200
-9% -$259K
SNPS icon
140
Synopsys
SNPS
$79.7B
$2.4M 0.13%
7,850
-700
-8% -$237K
GM icon
141
General Motors
GM
$76.8B
$2.39M 0.13%
74,500
-6,000
-7% -$220K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$2.38M 0.13%
50,850
-4,500
-8% -$210K
GIS icon
143
General Mills
GIS
$19.7B
$2.36M 0.13%
30,812
-2,600
-8% -$198K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.13%
31,214
-2,500
-7% -$233K
EQT icon
145
EQT Corp
EQT
$32.3B
$2.35M 0.13%
57,700
+11,200
+24% +$486K
CNC icon
146
Centene
CNC
$32.5B
$2.33M 0.13%
29,932
-2,400
-7% -$214K
KLAC icon
147
KLA
KLAC
$259B
$2.32M 0.13%
76,800
-7,000
-8% -$242K
ADM icon
148
Archer Daniels Midland
ADM
$36.9B
$2.31M 0.13%
28,753
-2,300
-7% -$189K
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
$2.3M 0.12%
14,100
-1,300
-8% -$224K
PSA icon
150
Public Storage
PSA
$61.3B
$2.27M 0.12%
7,765
-700
-8% -$228K
4 5
6
7 8

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USCWA
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MAM
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LWCA
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JSW
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AS
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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.