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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
DAR icon
176
Darling Ingredients
DAR
$9.44B
$2.71M 0.1%
33,700
– –
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$2.71M 0.1%
4,950
-200
-4% -$105K
CSL icon
178
Carlisle Companies
CSL
$15.4B
$2.71M 0.1%
11,000
– –
FHN icon
179
First Horizon
FHN
$12.1B
$2.71M 0.1%
115,149
– –
FTNT icon
180
Fortinet
FTNT
$117B
$2.68M 0.1%
39,250
-2,000
-5% -$124K
MCK icon
181
McKesson
MCK
$101B
$2.68M 0.1%
8,752
-700
-7% -$190K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$2.68M 0.1%
40,813
-2,700
-6% -$186K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$2.66M 0.1%
58,350
-4,500
-7% -$201K
FICO icon
184
Fair Isaac
FICO
$22.5B
$2.66M 0.1%
5,700
– –
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$2.65M 0.1%
16,100
-800
-5% -$123K
APH icon
186
Amphenol
APH
$209B
$2.62M 0.1%
69,560
-3,600
-5% -$139K
PRU icon
187
Prudential Financial
PRU
$41.8B
$2.59M 0.1%
21,931
-1,700
-7% -$193K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$2.59M 0.1%
81,900
-5,000
-6% -$151K
BLDR icon
189
Builders FirstSource
BLDR
$8.04B
$2.57M 0.09%
39,800
– –
IQV icon
190
IQVIA
IQV
$39.3B
$2.57M 0.09%
11,100
-600
-5% -$142K
ECL icon
191
Ecolab
ECL
$79.9B
$2.56M 0.09%
14,480
-700
-5% -$131K
TRV icon
192
Travelers Companies
TRV
$80.2B
$2.55M 0.09%
13,978
-1,300
-9% -$223K
PAYX icon
193
Paychex
PAYX
$42.7B
$2.54M 0.09%
18,648
-900
-5% -$110K
MPT
194
Medical Properties Trust
MPT
$2.81B
$2.54M 0.09%
120,300
– –
JLL icon
195
Jones Lang LaSalle
JLL
$16.7B
$2.54M 0.09%
10,600
– –
SPG icon
196
Simon Property Group
SPG
$72.3B
$2.51M 0.09%
19,095
-1,000
-5% -$142K
TEL icon
197
TE Connectivity
TEL
$62.6B
$2.48M 0.09%
18,950
-1,100
-5% -$157K
HLT icon
198
Hilton Worldwide
HLT
$71.5B
$2.46M 0.09%
16,200
-800
-5% -$118K
Y
199
DELISTED
Alleghany Corp
Y
$2.46M 0.09%
2,900
– –
GGG icon
200
Graco
GGG
$13.5B
$2.44M 0.09%
35,000
– –
6 7
8
9 10

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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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BCP
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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.