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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
-14.43%
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
$2.08B
AUM Growth
-$627M
Cap. Flow
-$203M
Cap. Flow %
-9.77%
Top 10 Hldgs %
22.98%
Holding
915
New
10
Increased
6
Reduced
886
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.09M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.49M
3
VICI icon
VICI Properties
VICI
+$1.41M
4
ON icon
ON Semiconductor
ON
+$1.34M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
T icon
AT&T
T
+$3.07M
4
AMZN icon
Amazon
AMZN
+$3M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$117M 5.62%
854,064
-47,500
-5% -$7.19M
MSFT icon
2
Microsoft
MSFT
$3.45T
$107M 5.13%
415,547
-20,400
-5% -$5.54M
AMZN icon
3
Amazon
AMZN
$2.92T
$51.5M 2.48%
485,300
-24,000
-5% -$3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$36.4M 1.75%
333,620
-16,000
-5% -$1.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$33.7M 1.62%
308,280
-14,000
-4% -$1.65M
TSLA icon
6
Tesla
TSLA
$1.23T
$31.2M 1.5%
139,200
-6,900
-5% -$1.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 1.33%
101,557
-4,900
-5% -$1.54M
UNH icon
8
UnitedHealth
UNH
$376B
$26.8M 1.29%
52,220
-2,500
-5% -$1.26M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$25.9M 1.25%
145,893
-7,200
-5% -$1.28M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$21M 1.01%
1,385,280
-68,000
-5% -$1.28M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$20.6M 0.99%
127,950
-6,300
-5% -$1.22M
XOM icon
12
ExxonMobil
XOM
$644B
$20.1M 0.97%
234,630
-11,500
-5% -$1.04M
PG icon
13
Procter & Gamble
PG
$336B
$19.1M 0.92%
132,868
-6,500
-5% -$977K
JPM icon
14
JPMorgan Chase
JPM
$935B
$18.5M 0.89%
163,850
-8,000
-5% -$991K
V icon
15
Visa
V
$684B
$18.1M 0.87%
91,934
-4,500
-5% -$930K
PFE icon
16
Pfizer
PFE
$143B
$16.3M 0.78%
311,100
-15,300
-5% -$780K
HD icon
17
Home Depot
HD
$331B
$15.9M 0.76%
57,892
-2,800
-5% -$827K
CVX icon
18
Chevron
CVX
$392B
$15.5M 0.74%
106,816
-5,300
-5% -$876K
MA icon
19
Mastercard
MA
$502B
$15.1M 0.73%
47,810
-2,400
-5% -$827K
ABBV icon
20
AbbVie
ABBV
$443B
$15M 0.72%
97,955
-4,800
-5% -$733K
LLY icon
21
Eli Lilly
LLY
$1.02T
$14.3M 0.69%
44,008
-2,200
-5% -$660K
KO icon
22
Coca-Cola
KO
$377B
$13.6M 0.65%
215,520
-10,500
-5% -$666K
PEP icon
23
PepsiCo
PEP
$190B
$12.8M 0.61%
76,685
-3,800
-5% -$640K
MRK icon
24
Merck
MRK
$322B
$12.8M 0.61%
139,986
-6,900
-5% -$612K
BAC icon
25
Bank of America
BAC
$435B
$12.3M 0.59%
394,054
-19,300
-5% -$695K
1
2 3 4 5

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MAM
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New Mexico Educational Retirement Board's Q2 2022 Portfolio in Review

As of Q2 2022, New Mexico Educational Retirement Board held 915 positions worth $2.08B, down 23% from $2.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $203M in Q2 2022, closing 11 positions and reducing 886 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Keurig Dr Pepper worth $1.45M.

  • New Mexico Educational Retirement Board's largest Q2 2022 buy was Keurig Dr Pepper: 41,000 shares worth $1.45M.
  • New Mexico Educational Retirement Board added most to Warner Bros in Q2 2022, an estimated $2.09M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2022 reduction was Apple, cutting an estimated $7.19M.
  • New Mexico Educational Retirement Board fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.33M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.08B portfolio in Q2 2022.
  • New Mexico Educational Retirement Board opened 10 new positions and closed 11 in Q2 2022.
  • New Mexico Educational Retirement Board's portfolio value fell 23% quarter-over-quarter to $2.08B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2022, filed 21 Jul 2022.