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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
+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
LRCX icon
126
Lam Research
LRCX
$390B
$2.73M 0.15%
64,930
-6,000
-8% -$251K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$2.73M 0.15%
11,076
-1,100
-9% -$260K
TFC icon
128
Truist Financial
TFC
$64B
$2.73M 0.15%
63,388
-4,700
-7% -$206K
EMR icon
129
Emerson Electric
EMR
$88.3B
$2.71M 0.15%
28,250
-2,100
-7% -$189K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$2.67M 0.14%
11,263
-1,000
-8% -$231K
GD icon
131
General Dynamics
GD
$106B
$2.66M 0.14%
10,714
-1,100
-9% -$268K
DG icon
132
Dollar General
DG
$27.9B
$2.65M 0.14%
10,750
-900
-8% -$223K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$2.6M 0.14%
34,000
-6,000
-15% -$446K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$2.6M 0.14%
22,329
-5,300
-19% -$604K
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$2.6M 0.14%
68,280
-5,800
-8% -$203K
MU icon
136
Micron Technology
MU
$991B
$2.59M 0.14%
51,875
-5,200
-9% -$285K
STLD icon
137
Steel Dynamics
STLD
$37.6B
$2.59M 0.14%
26,500
-1,700
-6% -$164K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.14%
11,317
-200
-2% -$48.7K
KLAC icon
139
KLA
KLAC
$259B
$2.56M 0.14%
67,800
-9,000
-12% -$314K
MCK icon
140
McKesson
MCK
$101B
$2.53M 0.14%
6,752
-700
-9% -$261K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$2.52M 0.14%
44,850
-6,000
-12% -$323K
D icon
142
Dominion Energy
D
$59.3B
$2.44M 0.13%
39,773
-1,700
-4% -$107K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
$2.44M 0.13%
26,253
-2,500
-9% -$231K
HCA icon
144
HCA Healthcare
HCA
$89.5B
$2.42M 0.13%
10,100
-1,500
-13% -$336K
FICO icon
145
Fair Isaac
FICO
$22.5B
$2.39M 0.13%
4,000
– –
GIS icon
146
General Mills
GIS
$19.7B
$2.37M 0.13%
28,312
-2,500
-8% -$204K
SNPS icon
147
Synopsys
SNPS
$79.7B
$2.35M 0.13%
7,350
-500
-6% -$157K
PSX icon
148
Phillips 66
PSX
$81.4B
$2.35M 0.13%
22,528
-2,100
-9% -$215K
VLO icon
149
Valero Energy
VLO
$85.9B
$2.34M 0.13%
18,416
-2,400
-12% -$301K
AEP icon
150
American Electric Power
AEP
$68.4B
$2.33M 0.13%
24,538
-1,700
-6% -$155K
4 5
6
7 8

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MAM
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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.