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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
-3.48%
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
$1.85B
AUM Growth
-$234M
Cap. Flow
-$146M
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.69M
2
HR icon
Healthcare Realty
HR
+$1.51M
3
CSGP icon
CoStar Group
CSGP
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$8.74M
3
AMZN icon
Amazon
AMZN
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$107M 5.8%
774,764
-79,300
-9% -$12.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$89.1M 4.83%
382,447
-33,100
-8% -$8.74M
AMZN icon
3
Amazon
AMZN
$2.92T
$51.4M 2.78%
454,500
-30,800
-6% -$3.89M
TSLA icon
4
Tesla
TSLA
$1.23T
$36.2M 1.96%
136,600
-2,600
-2% -$726K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$29.4M 1.59%
307,520
-26,100
-8% -$2.89M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$26.4M 1.43%
274,980
-33,300
-11% -$3.72M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 1.34%
92,457
-9,100
-9% -$2.59M
UNH icon
8
UnitedHealth
UNH
$376B
$24.2M 1.31%
47,920
-4,300
-8% -$2.26M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$22M 1.19%
134,593
-11,300
-8% -$1.91M
XOM icon
10
ExxonMobil
XOM
$644B
$18.8M 1.02%
215,430
-19,200
-8% -$1.75M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$15.9M 0.86%
117,250
-10,700
-8% -$1.73M
JPM icon
12
JPMorgan Chase
JPM
$935B
$15.7M 0.85%
150,150
-13,700
-8% -$1.57M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$15.5M 0.84%
1,280,280
-105,000
-8% -$1.66M
PG icon
14
Procter & Gamble
PG
$336B
$15.5M 0.84%
122,668
-10,200
-8% -$1.45M
V icon
15
Visa
V
$684B
$14.9M 0.81%
84,134
-7,800
-8% -$1.59M
HD icon
16
Home Depot
HD
$331B
$14.6M 0.79%
52,792
-5,100
-9% -$1.51M
CVX icon
17
Chevron
CVX
$392B
$13.3M 0.72%
92,316
-14,500
-14% -$2.21M
LLY icon
18
Eli Lilly
LLY
$1.02T
$13M 0.71%
40,308
-3,700
-8% -$1.17M
PFE icon
19
Pfizer
PFE
$143B
$12.6M 0.68%
286,900
-24,200
-8% -$1.18M
MA icon
20
Mastercard
MA
$502B
$12.5M 0.68%
43,910
-3,900
-8% -$1.29M
ABBV icon
21
AbbVie
ABBV
$443B
$12.1M 0.66%
90,355
-7,600
-8% -$1.09M
PEP icon
22
PepsiCo
PEP
$190B
$11.5M 0.63%
70,685
-6,000
-8% -$1.03M
KO icon
23
Coca-Cola
KO
$377B
$11.2M 0.61%
199,520
-16,000
-7% -$994K
MRK icon
24
Merck
MRK
$322B
$11.1M 0.6%
129,286
-10,700
-8% -$955K
BAC icon
25
Bank of America
BAC
$435B
$10.9M 0.59%
362,554
-31,500
-8% -$1.05M
1
2 3 4 5

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MAM
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LWCA
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AI
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New Mexico Educational Retirement Board's Q3 2022 Portfolio in Review

As of Q3 2022, New Mexico Educational Retirement Board held 918 positions worth $1.85B, down 11% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $146M in Q3 2022, closing 14 positions and reducing 502 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Annaly Capital Management worth $1.15M.

  • New Mexico Educational Retirement Board's largest Q3 2022 buy was Annaly Capital Management: 67,225 shares worth $1.15M.
  • New Mexico Educational Retirement Board added most to PENN Entertainment in Q3 2022, an estimated $501K increase.
  • New Mexico Educational Retirement Board's biggest Q3 2022 reduction was Apple, cutting an estimated $12.4M.
  • New Mexico Educational Retirement Board fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.41M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $1.85B portfolio in Q3 2022.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 14 in Q3 2022.
  • New Mexico Educational Retirement Board's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.