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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$1.94M 0.1%
17,193
-1,500
-8% -$195K
MSI icon
177
Motorola Solutions
MSI
$77.4B
$1.93M 0.1%
8,603
-800
-9% -$189K
FHN icon
178
First Horizon
FHN
$12.1B
$1.93M 0.1%
84,049
– –
AIG icon
179
American International
AIG
$41.3B
$1.92M 0.1%
40,505
-5,500
-12% -$289K
ENPH icon
180
Enphase Energy
ENPH
$5.53B
$1.92M 0.1%
6,900
-500
-7% -$135K
STZ icon
181
Constellation Brands
STZ
$23.2B
$1.91M 0.1%
8,321
-800
-9% -$195K
DVN icon
182
Devon Energy
DVN
$47.3B
$1.89M 0.1%
31,385
-3,500
-10% -$217K
TRV icon
183
Travelers Companies
TRV
$80.2B
$1.88M 0.1%
12,278
-1,100
-8% -$179K
EXC icon
184
Exelon
EXC
$47B
$1.88M 0.1%
50,159
-4,100
-8% -$181K
A icon
185
Agilent Technologies
A
$41.2B
$1.87M 0.1%
15,393
-1,300
-8% -$167K
HUBB icon
186
Hubbell
HUBB
$27.2B
$1.87M 0.1%
8,387
– –
COF icon
187
Capital One
COF
$134B
$1.85M 0.1%
20,117
-2,800
-12% -$298K
PAYX icon
188
Paychex
PAYX
$42.7B
$1.85M 0.1%
16,448
-1,300
-7% -$161K
SYY icon
189
Sysco
SYY
$40.3B
$1.84M 0.1%
26,094
-2,000
-7% -$167K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$1.84M 0.1%
10,750
-800
-7% -$142K
ECL icon
191
Ecolab
ECL
$79.9B
$1.83M 0.1%
12,680
-1,100
-8% -$178K
TEL icon
192
TE Connectivity
TEL
$62.6B
$1.81M 0.1%
16,450
-1,600
-9% -$199K
FDX icon
193
FedEx
FDX
$75.4B
$1.81M 0.1%
12,186
-1,300
-10% -$274K
O icon
194
Realty Income
O
$59.1B
$1.79M 0.1%
30,800
-600
-2% -$41.4K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$1.79M 0.1%
5,900
-700
-11% -$299K
XEL icon
196
Xcel Energy
XEL
$48.8B
$1.78M 0.1%
27,878
-2,000
-7% -$146K
WMB icon
197
Williams Companies
WMB
$86.1B
$1.78M 0.1%
62,228
-5,100
-8% -$166K
Y
198
DELISTED
Alleghany Corp
Y
$1.76M 0.1%
2,100
– –
IQV icon
199
IQVIA
IQV
$39.3B
$1.76M 0.1%
9,700
-900
-8% -$197K
JCI icon
200
Johnson Controls International
JCI
$92.2B
$1.75M 0.1%
35,613
-3,300
-8% -$175K
6 7
8
9 10

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MAM
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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.