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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
UTHR icon
176
United Therapeutics
UTHR
$23.1B
$1.97M 0.11%
7,100
– –
FDX icon
177
FedEx
FDX
$75.4B
$1.97M 0.11%
11,386
-800
-7% -$133K
HUBB icon
178
Hubbell
HUBB
$27.2B
$1.97M 0.11%
8,387
– –
NXPI icon
179
NXP Semiconductors
NXPI
$60.4B
$1.96M 0.11%
12,400
-1,000
-7% -$159K
AFL icon
180
Aflac
AFL
$62.6B
$1.94M 0.1%
27,006
-3,300
-11% -$221K
ADSK icon
181
Autodesk
ADSK
$52.6B
$1.93M 0.1%
10,307
-800
-7% -$161K
ROST icon
182
Ross Stores
ROST
$81.9B
$1.93M 0.1%
16,590
-1,400
-8% -$143K
FIS icon
183
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.1%
28,314
-2,900
-9% -$206K
DVN icon
184
Devon Energy
DVN
$47.3B
$1.92M 0.1%
31,185
-200
-0.6% -$13.6K
BIIB icon
185
Biogen
BIIB
$30.7B
$1.92M 0.1%
6,924
-600
-8% -$169K
MAR icon
186
Marriott International
MAR
$92.3B
$1.92M 0.1%
12,861
-1,200
-9% -$185K
WMB icon
187
Williams Companies
WMB
$86.1B
$1.91M 0.1%
58,128
-4,100
-7% -$133K
CSL icon
188
Carlisle Companies
CSL
$15.4B
$1.91M 0.1%
8,100
– –
O icon
189
Realty Income
O
$59.1B
$1.9M 0.1%
29,900
-900
-3% -$55.9K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$1.9M 0.1%
10,050
-700
-7% -$131K
LHX icon
191
L3Harris
LHX
$53.4B
$1.89M 0.1%
9,080
-800
-8% -$180K
ACM icon
192
Aecom
ACM
$9.75B
$1.89M 0.1%
22,213
– –
HES
193
DELISTED
Hess
HES
$1.88M 0.1%
13,253
-900
-6% -$124K
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$1.86M 0.1%
66,900
-5,000
-7% -$149K
TTC icon
195
Toro Company
TTC
$9.49B
$1.86M 0.1%
16,400
– –
SYY icon
196
Sysco
SYY
$40.3B
$1.85M 0.1%
24,194
-1,900
-7% -$153K
MCHP icon
197
Microchip Technology
MCHP
$46B
$1.85M 0.1%
26,300
-2,100
-7% -$145K
MNST icon
198
Monster Beverage
MNST
$88.5B
$1.85M 0.1%
36,400
-2,000
-5% -$96.9K
CTAS icon
199
Cintas
CTAS
$81.3B
$1.84M 0.1%
16,336
-1,600
-9% -$173K
TT icon
200
Trane Technologies
TT
$106B
$1.84M 0.1%
10,948
-1,000
-8% -$165K
6 7
8
9 10

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MAM
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LWCA
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JSW
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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.