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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.6B
$2.15M 0.07%
12,650
-800
-6% -$131K
ANSS
277
DELISTED
Ansys
ANSS
$2.15M 0.07%
5,350
-400
-7% -$154K
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.15M 0.07%
14,100
– –
RS icon
279
Reliance Steel & Aluminium
RS
$21.6B
$2.14M 0.07%
13,175
– –
WSO icon
280
Watsco Inc
WSO
$13.6B
$2.13M 0.07%
6,800
– –
DECK icon
281
Deckers Outdoor
DECK
$13.3B
$2.13M 0.07%
34,800
– –
ALL icon
282
Allstate
ALL
$67.5B
$2.12M 0.07%
18,034
-1,600
-8% -$189K
CTVA icon
283
Corteva
CTVA
$51.3B
$2.12M 0.07%
44,847
-3,400
-7% -$155K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.12M 0.07%
18,311
-1,600
-8% -$189K
WST icon
285
West Pharmaceutical
WST
$24.9B
$2.11M 0.07%
4,500
-300
-6% -$129K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.07%
48,750
-3,500
-7% -$182K
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$2.11M 0.07%
6,981
-600
-8% -$177K
AWK icon
288
American Water Works
AWK
$26.9B
$2.1M 0.07%
11,100
-800
-7% -$140K
KNX icon
289
Knight Transportation
KNX
$11.4B
$2.08M 0.07%
34,200
– –
AME icon
290
Ametek
AME
$58.2B
$2.08M 0.07%
14,150
-1,000
-7% -$137K
ARW icon
291
Arrow Electronics
ARW
$10.4B
$2.08M 0.07%
15,500
– –
STT icon
292
State Street
STT
$50.7B
$2.08M 0.07%
22,328
-400
-2% -$37.7K
CLF icon
293
Cleveland-Cliffs
CLF
$6.99B
$2.07M 0.07%
95,200
– –
AXON
294
Axon Enterprise
AXON
$46.4B
$2.07M 0.07%
13,200
– –
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.9B
$2.07M 0.07%
11,550
-800
-6% -$135K
PEG icon
296
Public Service Enterprise Group
PEG
$37.7B
$2.06M 0.07%
30,899
-2,200
-7% -$139K
MANH icon
297
Manhattan Associates
MANH
$11.4B
$2.05M 0.07%
13,200
– –
NUE icon
298
Nucor
NUE
$62.1B
$2.04M 0.07%
17,909
-1,700
-9% -$186K
TDG icon
299
TransDigm Group
TDG
$67.7B
$2.04M 0.07%
3,200
-400
-11% -$250K
CPRI icon
300
Capri Holdings
CPRI
$1.74B
$2.03M 0.07%
31,300
– –
10 11
12
13 14

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MAM
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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.