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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
WELL icon
201
Welltower
WELL
$171B
$2.44M 0.09%
25,348
-500
-2% -$43.4K
CTVA icon
202
Corteva
CTVA
$51.3B
$2.43M 0.09%
42,247
-2,600
-6% -$133K
MCHP icon
203
Microchip Technology
MCHP
$46B
$2.43M 0.09%
32,300
-1,200
-4% -$90.4K
VLO icon
204
Valero Energy
VLO
$85.9B
$2.42M 0.09%
23,816
-1,200
-5% -$104K
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$2.42M 0.09%
13,175
– –
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$2.41M 0.09%
19,593
-1,000
-5% -$132K
SYY icon
207
Sysco
SYY
$40.3B
$2.41M 0.09%
29,494
-1,800
-6% -$145K
LSI
208
DELISTED
Life Storage, Inc.
LSI
$2.4M 0.09%
17,100
– –
GIS icon
209
General Mills
GIS
$19.7B
$2.38M 0.09%
35,112
-1,900
-5% -$127K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$2.37M 0.09%
9,803
-500
-5% -$116K
AZO icon
211
AutoZone
AZO
$51.1B
$2.37M 0.09%
1,159
-200
-15% -$391K
WTRG icon
212
Essential Utilities
WTRG
$11.4B
$2.37M 0.09%
46,300
– –
MSCI icon
213
MSCI
MSCI
$40.9B
$2.36M 0.09%
4,700
-300
-6% -$156K
WMB icon
214
Williams Companies
WMB
$86.1B
$2.36M 0.09%
70,628
-3,600
-5% -$110K
PSX icon
215
Phillips 66
PSX
$81.4B
$2.35M 0.09%
27,228
+500
+2% +$42.1K
ACM icon
216
Aecom
ACM
$9.75B
$2.35M 0.09%
30,613
– –
NUE icon
217
Nucor
NUE
$62.1B
$2.35M 0.09%
15,809
-2,100
-12% -$258K
REXR icon
218
Rexford Industrial Realty
REXR
$8.19B
$2.35M 0.09%
31,500
– –
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$2.35M 0.09%
16,550
-700
-4% -$101K
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.33M 0.09%
14,100
– –
EWBC icon
221
East-West Bancorp
EWBC
$18B
$2.32M 0.09%
29,393
– –
A icon
222
Agilent Technologies
A
$41.2B
$2.31M 0.09%
17,493
-1,000
-5% -$138K
SCI icon
223
Service Corp International
SCI
$11.6B
$2.31M 0.09%
35,100
– –
WSM icon
224
Williams-Sonoma
WSM
$29.6B
$2.31M 0.09%
31,800
– –
HPQ icon
225
HP
HPQ
$27.5B
$2.29M 0.08%
63,008
-10,400
-14% -$384K
7 8
9
10 11

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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.