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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
MCO icon
151
Moody's
MCO
$82.7B
$3.17M 0.12%
9,392
-500
-5% -$168K
COF icon
152
Capital One
COF
$134B
$3.17M 0.12%
24,117
-3,100
-11% -$452K
ILMN icon
153
Illumina
ILMN
$28.4B
$3.16M 0.12%
9,303
+102
+1% +$34.5K
SRE icon
154
Sempra
SRE
$54.8B
$3.13M 0.12%
37,182
-1,800
-5% -$129K
CLF icon
155
Cleveland-Cliffs
CLF
$6.99B
$3.07M 0.11%
95,200
– –
AIG icon
156
American International
AIG
$41.3B
$3.03M 0.11%
48,305
-3,900
-7% -$234K
DG icon
157
Dollar General
DG
$27.9B
$2.99M 0.11%
13,450
-1,000
-7% -$212K
SNPS icon
158
Synopsys
SNPS
$79.7B
$2.98M 0.11%
8,950
-400
-4% -$125K
ADM icon
159
Archer Daniels Midland
ADM
$36.9B
$2.94M 0.11%
32,553
-1,600
-5% -$125K
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$2.92M 0.11%
51,559
-2,600
-5% -$115K
AEP icon
161
American Electric Power
AEP
$68.4B
$2.92M 0.11%
29,238
-1,300
-4% -$119K
WOLF icon
162
Wolfspeed
WOLF
$1.71B
$2.9M 0.11%
25,500
+1,600
+7% +$161K
ROP icon
163
Roper Technologies
ROP
$39.8B
$2.9M 0.11%
6,141
-300
-5% -$135K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$2.88M 0.11%
33,629
-5,400
-14% -$411K
NXPI icon
165
NXP Semiconductors
NXPI
$60.4B
$2.87M 0.11%
15,500
-700
-4% -$138K
MET icon
166
MetLife
MET
$62.1B
$2.87M 0.11%
40,787
-3,700
-8% -$250K
DXCM icon
167
DexCom
DXCM
$32B
$2.87M 0.11%
22,400
-1,200
-5% -$131K
CNC icon
168
Centene
CNC
$32.5B
$2.86M 0.11%
33,932
-1,700
-5% -$139K
LHX icon
169
L3Harris
LHX
$53.4B
$2.83M 0.1%
11,380
-900
-7% -$210K
CGNX icon
170
Cognex
CGNX
$11.3B
$2.81M 0.1%
36,456
– –
MAR icon
171
Marriott International
MAR
$92.3B
$2.79M 0.1%
15,861
-800
-5% -$133K
ADSK icon
172
Autodesk
ADSK
$52.6B
$2.75M 0.1%
12,807
-600
-4% -$138K
CTSH icon
173
Cognizant
CTSH
$26B
$2.74M 0.1%
30,578
-1,500
-5% -$132K
DOW icon
174
Dow Inc
DOW
$21.2B
$2.73M 0.1%
42,764
-2,800
-6% -$169K
EXC icon
175
Exelon
EXC
$47B
$2.71M 0.1%
56,959
-26,823
-32% -$1.14M
5 6
7
8 9

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GCM
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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
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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.