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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
XEL icon
201
Xcel Energy
XEL
$48.8B
$1.83M 0.1%
26,178
-1,700
-6% -$113K
SPG icon
202
Simon Property Group
SPG
$72.3B
$1.83M 0.1%
15,595
-1,200
-7% -$133K
IQV icon
203
IQVIA
IQV
$39.3B
$1.82M 0.1%
8,900
-800
-8% -$162K
NBIX icon
204
Neurocrine Biosciences
NBIX
$16.6B
$1.79M 0.1%
15,000
– –
GGG icon
205
Graco
GGG
$13.5B
$1.79M 0.1%
26,600
– –
STZ icon
206
Constellation Brands
STZ
$23.2B
$1.79M 0.1%
7,721
-600
-7% -$144K
NEM icon
207
Newmont
NEM
$119B
$1.79M 0.1%
37,880
-2,700
-7% -$121K
PH icon
208
Parker-Hannifin
PH
$135B
$1.78M 0.1%
6,110
-500
-8% -$143K
AXON
209
Axon Enterprise
AXON
$46.4B
$1.77M 0.1%
10,700
-500
-4% -$79K
PAYX icon
210
Paychex
PAYX
$42.7B
$1.77M 0.1%
15,348
-1,100
-7% -$129K
MSCI icon
211
MSCI
MSCI
$40.9B
$1.77M 0.1%
3,800
-300
-7% -$140K
PRU icon
212
Prudential Financial
PRU
$41.8B
$1.74M 0.09%
17,531
-1,600
-8% -$162K
TEL icon
213
TE Connectivity
TEL
$62.6B
$1.74M 0.09%
15,150
-1,300
-8% -$154K
CHTR icon
214
Charter Communications
CHTR
$18.2B
$1.73M 0.09%
5,100
-800
-14% -$281K
ECL icon
215
Ecolab
ECL
$79.9B
$1.73M 0.09%
11,880
-800
-6% -$118K
SCI icon
216
Service Corp International
SCI
$11.6B
$1.73M 0.09%
25,000
– –
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$1.73M 0.09%
36,200
– –
YUM icon
218
Yum! Brands
YUM
$41.1B
$1.73M 0.09%
13,472
-1,100
-8% -$133K
ENPH icon
219
Enphase Energy
ENPH
$5.53B
$1.72M 0.09%
6,500
-400
-6% -$116K
DECK icon
220
Deckers Outdoor
DECK
$13.3B
$1.72M 0.09%
25,800
– –
ALL icon
221
Allstate
ALL
$67.5B
$1.71M 0.09%
12,634
-1,400
-10% -$183K
KMI icon
222
Kinder Morgan
KMI
$68.7B
$1.71M 0.09%
94,480
-5,200
-5% -$93.5K
HAL icon
223
Halliburton
HAL
$26.6B
$1.71M 0.09%
43,371
-2,700
-6% -$95.6K
COF icon
224
Capital One
COF
$134B
$1.69M 0.09%
18,217
-1,900
-9% -$187K
DOW icon
225
Dow Inc
DOW
$21.2B
$1.69M 0.09%
33,564
-3,700
-10% -$181K
7 8
9
10 11

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MAM
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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.