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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
CSL icon
151
Carlisle Companies
CSL
$15.4B
$2.27M 0.12%
8,100
– –
AEP icon
152
American Electric Power
AEP
$68.4B
$2.27M 0.12%
26,238
-1,700
-6% -$168K
AZO icon
153
AutoZone
AZO
$51.1B
$2.27M 0.12%
1,059
-100
-9% -$218K
F icon
154
Ford
F
$55.7B
$2.26M 0.12%
201,905
-16,100
-7% -$225K
VLO icon
155
Valero Energy
VLO
$85.9B
$2.22M 0.12%
20,816
-1,800
-8% -$198K
EMR icon
156
Emerson Electric
EMR
$88.3B
$2.22M 0.12%
30,350
-2,600
-8% -$216K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$2.16M 0.12%
71,900
-5,000
-7% -$155K
TRGP icon
158
Targa Resources
TRGP
$55.1B
$2.16M 0.12%
35,800
– –
MET icon
159
MetLife
MET
$62.1B
$2.15M 0.12%
35,387
-3,500
-9% -$224K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$2.13M 0.12%
11,600
-1,700
-13% -$339K
CTVA icon
161
Corteva
CTVA
$51.3B
$2.12M 0.11%
37,047
-3,200
-8% -$186K
MRNA icon
162
Moderna
MRNA
$23.6B
$2.09M 0.11%
17,700
-1,900
-10% -$288K
ADSK icon
163
Autodesk
ADSK
$52.6B
$2.08M 0.11%
11,107
-1,100
-9% -$222K
FSLR icon
164
First Solar
FSLR
$26.9B
$2.06M 0.11%
15,600
– –
LHX icon
165
L3Harris
LHX
$53.4B
$2.05M 0.11%
9,880
-1,000
-9% -$231K
APH icon
166
Amphenol
APH
$209B
$2.05M 0.11%
61,160
-5,200
-8% -$189K
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$2.02M 0.11%
74,080
-7,300
-9% -$214K
BIIB icon
168
Biogen
BIIB
$30.7B
$2.01M 0.11%
7,524
-600
-7% -$127K
WOLF icon
169
Wolfspeed
WOLF
$1.71B
$2M 0.11%
19,400
– –
STLD icon
170
Steel Dynamics
STLD
$37.6B
$2M 0.11%
28,200
– –
MCO icon
171
Moody's
MCO
$82.7B
$1.99M 0.11%
8,192
-800
-9% -$232K
PSX icon
172
Phillips 66
PSX
$81.4B
$1.99M 0.11%
24,628
-1,300
-5% -$111K
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$1.98M 0.11%
13,400
-1,300
-9% -$218K
MAR icon
174
Marriott International
MAR
$92.3B
$1.97M 0.11%
14,061
-1,100
-7% -$168K
ROP icon
175
Roper Technologies
ROP
$39.8B
$1.96M 0.11%
5,441
-400
-7% -$163K
5 6
7
8 9

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MAM
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LWCA
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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.