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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
AAPL icon
1
Apple
AAPL
$4.54T
$92.8M 4.99%
714,064
-60,700
-8% -$8.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$85.4M 4.59%
355,947
-26,500
-7% -$6.36M
AMZN icon
3
Amazon
AMZN
$2.92T
$35.6M 1.91%
423,700
-30,800
-7% -$3.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 1.43%
86,057
-6,400
-7% -$1.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$25.2M 1.35%
285,220
-22,300
-7% -$2.12M
UNH icon
6
UnitedHealth
UNH
$376B
$23.7M 1.27%
44,620
-3,300
-7% -$1.75M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 1.21%
252,880
-22,100
-8% -$2.11M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$22.1M 1.19%
124,893
-9,700
-7% -$1.67M
XOM icon
9
ExxonMobil
XOM
$644B
$21.7M 1.17%
196,630
-18,800
-9% -$2.01M
JPM icon
10
JPMorgan Chase
JPM
$935B
$18.8M 1.01%
140,050
-10,100
-7% -$1.28M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$17.4M 0.93%
1,189,280
-91,000
-7% -$1.33M
PG icon
12
Procter & Gamble
PG
$336B
$17.2M 0.92%
113,168
-9,500
-8% -$1.33M
V icon
13
Visa
V
$684B
$16.2M 0.87%
78,034
-6,100
-7% -$1.23M
TSLA icon
14
Tesla
TSLA
$1.23T
$15.8M 0.85%
128,200
-8,400
-6% -$1.59M
HD icon
15
Home Depot
HD
$331B
$15.4M 0.83%
48,892
-3,900
-7% -$1.19M
CVX icon
16
Chevron
CVX
$392B
$15.2M 0.82%
84,916
-7,400
-8% -$1.29M
MA icon
17
Mastercard
MA
$502B
$14.1M 0.76%
40,510
-3,400
-8% -$1.12M
LLY icon
18
Eli Lilly
LLY
$1.02T
$13.8M 0.74%
37,708
-2,600
-6% -$922K
PFE icon
19
Pfizer
PFE
$143B
$13.7M 0.74%
268,000
-18,900
-7% -$906K
ABBV icon
20
AbbVie
ABBV
$443B
$13.6M 0.73%
84,455
-5,900
-7% -$905K
MRK icon
21
Merck
MRK
$322B
$13.4M 0.72%
121,086
-8,200
-6% -$838K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$12.9M 0.69%
107,350
-9,900
-8% -$1.16M
PEP icon
23
PepsiCo
PEP
$190B
$11.9M 0.64%
65,785
-4,900
-7% -$874K
KO icon
24
Coca-Cola
KO
$377B
$11.8M 0.64%
185,820
-13,700
-7% -$827K
BAC icon
25
Bank of America
BAC
$435B
$11M 0.59%
333,254
-29,300
-8% -$1.01M
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 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.