We are live on ! Find out more
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
+11.83%
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
$2.98B
AUM Growth
+$111M
Cap. Flow
-$174M
Cap. Flow %
-5.83%
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.25M
2
AA icon
Alcoa
AA
+$1.95M
3
M icon
Macy's
M
+$1.76M
4
BRKR icon
Bruker
BRKR
+$1.67M
5
POWI icon
Power Integrations
POWI
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11M
3
AMZN icon
Amazon
AMZN
+$6.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 13.02%
3 Consumer Discretionary 12.88%
4 Healthcare 12.82%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$58.4B
$2.48M 0.08%
32,200
– –
FICO icon
227
Fair Isaac
FICO
$22.5B
$2.47M 0.08%
5,700
-400
-7% -$159K
ROK icon
228
Rockwell Automation
ROK
$49B
$2.47M 0.08%
7,076
-500
-7% -$166K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$2.46M 0.08%
1,450
-100
-6% -$151K
SYY icon
230
Sysco
SYY
$40.3B
$2.46M 0.08%
31,294
-2,200
-7% -$169K
STLD icon
231
Steel Dynamics
STLD
$37.6B
$2.43M 0.08%
39,200
-2,400
-6% -$150K
GPN icon
232
Global Payments
GPN
$22.8B
$2.43M 0.08%
17,948
-1,400
-7% -$193K
O icon
233
Realty Income
O
$59.1B
$2.41M 0.08%
33,700
+8,519
+34% +$586K
SIVB
234
DELISTED
SVB Financial Group
SIVB
$2.41M 0.08%
3,550
-300
-8% -$211K
FIVE icon
235
Five Below
FIVE
$13.5B
$2.4M 0.08%
11,600
– –
TRV icon
236
Travelers Companies
TRV
$80.2B
$2.39M 0.08%
15,278
-1,200
-7% -$188K
TRGP icon
237
Targa Resources
TRGP
$55.1B
$2.39M 0.08%
45,700
– –
CTAS icon
238
Cintas
CTAS
$81.3B
$2.39M 0.08%
21,536
-1,600
-7% -$172K
RRX icon
239
Regal Rexnord
RRX
$11.9B
$2.38M 0.08%
14,000
+5,600
+67% +$887K
SYNA icon
240
Synaptics
SYNA
$4.15B
$2.37M 0.08%
8,200
+1,000
+14% +$239K
ACM icon
241
Aecom
ACM
$9.75B
$2.37M 0.08%
30,613
– –
HUBB icon
242
Hubbell
HUBB
$27.2B
$2.35M 0.08%
11,287
– –
MCK icon
243
McKesson
MCK
$101B
$2.35M 0.08%
9,452
-900
-9% -$198K
EPAM icon
244
EPAM Systems
EPAM
$5.03B
$2.34M 0.08%
+3,500
New +$2.25M
DAR icon
245
Darling Ingredients
DAR
$9.44B
$2.33M 0.08%
33,700
– –
KEYS icon
246
Keysight
KEYS
$58.3B
$2.32M 0.08%
11,250
-800
-7% -$150K
AA icon
247
Alcoa
AA
$13.2B
$2.32M 0.08%
+38,900
New +$1.95M
EWBC icon
248
East-West Bancorp
EWBC
$18B
$2.31M 0.08%
29,393
– –
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$2.31M 0.08%
34,153
-2,400
-7% -$155K
RMD icon
250
ResMed
RMD
$30.7B
$2.31M 0.08%
8,850
-700
-7% -$182K
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q4 2021 Portfolio in Review

As of Q4 2021, New Mexico Educational Retirement Board held 916 positions worth $2.98B, up 3.9% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $174M in Q4 2021, closing 11 positions and reducing 507 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Mexico Educational Retirement Board opened a new position in EPAM Systems worth $2.34M.

  • New Mexico Educational Retirement Board's largest Q4 2021 buy was EPAM Systems: 3,500 shares worth $2.34M.
  • New Mexico Educational Retirement Board added most to Western Union in Q4 2021, an estimated $1.05M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2021 reduction was Apple, cutting an estimated $11.4M.
  • New Mexico Educational Retirement Board fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.07M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 24% of its $2.98B portfolio in Q4 2021.
  • New Mexico Educational Retirement Board opened 10 new positions and closed 11 in Q4 2021.
  • New Mexico Educational Retirement Board's portfolio value rose 3.9% quarter-over-quarter to $2.98B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2021, filed 19 Jan 2022.