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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
SRE icon
151
Sempra
SRE
$54.8B
$2.32M 0.12%
29,982
-2,200
-7% -$170K
GM icon
152
General Motors
GM
$76.8B
$2.28M 0.12%
67,800
-6,700
-9% -$248K
MET icon
153
MetLife
MET
$62.1B
$2.28M 0.12%
31,487
-3,900
-11% -$279K
AIG icon
154
American International
AIG
$41.3B
$2.25M 0.12%
35,505
-5,000
-12% -$291K
CNC icon
155
Centene
CNC
$32.5B
$2.22M 0.12%
27,032
-2,900
-10% -$237K
EW icon
156
Edwards Lifesciences
EW
$51.7B
$2.2M 0.12%
29,530
-2,300
-7% -$177K
F icon
157
Ford
F
$55.7B
$2.19M 0.12%
188,605
-13,300
-7% -$171K
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$2.19M 0.12%
34,759
-10,800
-24% -$735K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$2.19M 0.12%
16,093
-1,100
-6% -$140K
ROP icon
160
Roper Technologies
ROP
$39.8B
$2.18M 0.12%
5,041
-400
-7% -$165K
APH icon
161
Amphenol
APH
$209B
$2.16M 0.12%
56,760
-4,400
-7% -$166K
PSA icon
162
Public Storage
PSA
$61.3B
$2.12M 0.11%
7,565
-200
-3% -$58.3K
AZO icon
163
AutoZone
AZO
$51.1B
$2.12M 0.11%
859
-200
-19% -$483K
A icon
164
Agilent Technologies
A
$41.2B
$2.11M 0.11%
14,093
-1,300
-8% -$186K
JCI icon
165
Johnson Controls International
JCI
$92.2B
$2.11M 0.11%
32,913
-2,700
-8% -$165K
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$2.1M 0.11%
13,100
-1,000
-7% -$160K
TRV icon
167
Travelers Companies
TRV
$80.2B
$2.1M 0.11%
11,178
-1,100
-9% -$198K
MCO icon
168
Moody's
MCO
$82.7B
$2.09M 0.11%
7,492
-700
-9% -$191K
DXCM icon
169
DexCom
DXCM
$32B
$2.08M 0.11%
18,400
-1,700
-8% -$187K
MSI icon
170
Motorola Solutions
MSI
$77.4B
$2.06M 0.11%
8,003
-600
-7% -$150K
FHN icon
171
First Horizon
FHN
$12.1B
$2.06M 0.11%
84,049
– –
EXC icon
172
Exelon
EXC
$47B
$2.05M 0.11%
47,459
-2,700
-5% -$107K
CTVA icon
173
Corteva
CTVA
$51.3B
$2.01M 0.11%
34,147
-2,900
-8% -$184K
RPM icon
174
RPM International
RPM
$15B
$1.99M 0.11%
20,400
– –
RS icon
175
Reliance Steel & Aluminium
RS
$21.6B
$1.98M 0.11%
9,775
– –
5 6
7
8 9

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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 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.