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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
AAPL icon
1
Apple
AAPL
$4.54T
$157M 5.82%
901,564
-52,700
-6% -$8.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$134M 4.97%
435,947
-23,100
-5% -$6.95M
AMZN icon
3
Amazon
AMZN
$2.92T
$83M 3.07%
509,300
-22,000
-4% -$3.4M
TSLA icon
4
Tesla
TSLA
$1.23T
$52.5M 1.94%
146,100
-2,700
-2% -$841K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$48.6M 1.8%
349,620
-18,000
-5% -$2.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$45M 1.66%
322,280
-22,000
-6% -$2.99M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$39.7M 1.47%
1,453,280
-69,000
-5% -$1.73M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.6M 1.39%
106,457
-6,800
-6% -$2.2M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$29.9M 1.1%
134,250
-11,400
-8% -$2.85M
UNH icon
10
UnitedHealth
UNH
$376B
$27.9M 1.03%
54,720
-2,900
-5% -$1.4M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$27.1M 1%
153,093
-7,700
-5% -$1.31M
JPM icon
12
JPMorgan Chase
JPM
$935B
$23.4M 0.87%
171,850
-10,700
-6% -$1.58M
V icon
13
Visa
V
$684B
$21.4M 0.79%
96,434
-6,700
-6% -$1.45M
PG icon
14
Procter & Gamble
PG
$336B
$21.3M 0.79%
139,368
-8,900
-6% -$1.39M
XOM icon
15
ExxonMobil
XOM
$644B
$20.3M 0.75%
246,130
-12,500
-5% -$972K
CVX icon
16
Chevron
CVX
$392B
$18.3M 0.67%
112,116
-6,000
-5% -$860K
HD icon
17
Home Depot
HD
$331B
$18.2M 0.67%
60,692
-4,300
-7% -$1.49M
MA icon
18
Mastercard
MA
$502B
$17.9M 0.66%
50,210
-3,000
-6% -$1.08M
BAC icon
19
Bank of America
BAC
$435B
$17M 0.63%
413,354
-39,000
-9% -$1.76M
PFE icon
20
Pfizer
PFE
$143B
$16.9M 0.62%
326,400
-16,100
-5% -$835K
ABBV icon
21
AbbVie
ABBV
$443B
$16.7M 0.62%
102,755
-5,200
-5% -$755K
AVGO icon
22
Broadcom
AVGO
$1.85T
$15.1M 0.56%
240,460
-10,000
-4% -$594K
COST icon
23
Costco
COST
$422B
$14.8M 0.55%
25,765
-1,200
-4% -$630K
DIS icon
24
Walt Disney
DIS
$167B
$14.5M 0.54%
105,855
-5,100
-5% -$737K
KO icon
25
Coca-Cola
KO
$377B
$14M 0.52%
226,020
-11,300
-5% -$687K
1
2 3 4 5

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MAM
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LWCA
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AI
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JSW
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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.