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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
+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
LII icon
251
Lennox International
LII
$15.2B
$2.3M 0.08%
7,100
– –
EA
252
DELISTED
Electronic Arts
EA
$2.29M 0.08%
17,363
-1,400
-7% -$188K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.08%
43,865
-3,100
-7% -$150K
IFF icon
254
International Flavors & Fragrances
IFF
$21.9B
$2.29M 0.08%
15,177
-1,100
-7% -$160K
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$2.27M 0.08%
26,108
-300
-1% -$25.1K
VRSK icon
256
Verisk Analytics
VRSK
$25B
$2.26M 0.08%
9,900
-700
-7% -$153K
MIDD icon
257
Middleby
MIDD
$6.08B
$2.26M 0.08%
11,500
– –
FAST icon
258
Fastenal
FAST
$59.5B
$2.25M 0.08%
70,252
-5,000
-7% -$147K
LEA icon
259
Lear
LEA
$8.18B
$2.25M 0.08%
12,300
– –
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$2.24M 0.08%
25,000
– –
MTCH icon
261
Match Group
MTCH
$8.55B
$2.23M 0.08%
16,900
-1,200
-7% -$174K
FRC
262
DELISTED
First Republic Bank
FRC
$2.23M 0.07%
10,800
-700
-6% -$148K
TTC icon
263
Toro Company
TTC
$9.49B
$2.23M 0.07%
22,300
– –
XEL icon
264
Xcel Energy
XEL
$48.8B
$2.23M 0.07%
32,878
-2,300
-7% -$150K
CBRE icon
265
CBRE Group
CBRE
$42.9B
$2.22M 0.07%
20,499
-1,500
-7% -$154K
WELL icon
266
Welltower
WELL
$171B
$2.22M 0.07%
25,848
-1,500
-5% -$125K
AFL icon
267
Aflac
AFL
$62.6B
$2.2M 0.07%
37,706
-3,700
-9% -$207K
MNST icon
268
Monster Beverage
MNST
$88.5B
$2.2M 0.07%
45,800
-2,600
-5% -$116K
BIIB icon
269
Biogen
BIIB
$30.7B
$2.19M 0.07%
9,124
-700
-7% -$180K
LSCC icon
270
Lattice Semiconductor
LSCC
$18.5B
$2.18M 0.07%
28,300
– –
LAMR icon
271
Lamar Advertising Co
LAMR
$16.3B
$2.17M 0.07%
17,900
– –
EFX icon
272
Equifax
EFX
$21.4B
$2.17M 0.07%
7,405
-600
-7% -$167K
DHI icon
273
D.R. Horton
DHI
$42.3B
$2.16M 0.07%
19,882
-1,600
-7% -$154K
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.16M 0.07%
21,000
– –
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$2.15M 0.07%
8,527
-600
-7% -$143K
9 10
11
12 13

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MAM
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LWCA
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JSW
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BWA
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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.