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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
PEN icon
301
Penumbra
PEN
$12.8B
$2.01M 0.07%
7,000
– –
MKSI icon
302
MKS Inc
MKSI
$20.6B
$2M 0.07%
11,500
– –
AFG icon
303
American Financial Group
AFG
$12.1B
$1.99M 0.07%
14,500
– –
DLTR icon
304
Dollar Tree
DLTR
$25.2B
$1.99M 0.07%
14,163
-1,000
-7% -$121K
UTHR icon
305
United Therapeutics
UTHR
$23.1B
$1.99M 0.07%
9,200
– –
UGI icon
306
UGI
UGI
$7.33B
$1.98M 0.07%
43,200
– –
CPRT icon
307
Copart
CPRT
$27.5B
$1.98M 0.07%
52,200
-2,400
-4% -$89.1K
JBL icon
308
Jabil
JBL
$35.8B
$1.98M 0.07%
28,100
– –
OC icon
309
Owens Corning
OC
$12.4B
$1.97M 0.07%
21,800
– –
ANET icon
310
Arista Networks
ANET
$238B
$1.97M 0.07%
54,800
-2,800
-5% -$83.5K
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.56B
$1.96M 0.07%
13,000
– –
LEN icon
312
Lennar Class A
LEN
$21.2B
$1.95M 0.07%
17,313
-1,343
-7% -$137K
PSX icon
313
Phillips 66
PSX
$81.4B
$1.94M 0.07%
26,728
-1,900
-7% -$144K
Y
314
DELISTED
Alleghany Corp
Y
$1.94M 0.06%
2,900
– –
ZBRA icon
315
Zebra Technologies
ZBRA
$17.8B
$1.93M 0.06%
3,250
-300
-8% -$170K
WMB icon
316
Williams Companies
WMB
$86.1B
$1.93M 0.06%
74,228
-5,300
-7% -$146K
GXO icon
317
GXO Logistics
GXO
$5.55B
$1.93M 0.06%
21,200
– –
BALL icon
318
Ball Corp
BALL
$16.8B
$1.92M 0.06%
19,978
-1,500
-7% -$139K
G icon
319
Genpact
G
$5.76B
$1.92M 0.06%
36,200
– –
ES icon
320
Eversource Energy
ES
$27.2B
$1.91M 0.06%
21,016
-1,500
-7% -$129K
CMI icon
321
Cummins
CMI
$88.7B
$1.91M 0.06%
8,754
-800
-8% -$182K
BJ icon
322
BJs Wholesale Club
BJ
$12.3B
$1.91M 0.06%
28,500
– –
TTEK icon
323
Tetra Tech
TTEK
$9.07B
$1.9M 0.06%
56,000
– –
GME icon
324
GameStop
GME
$8.6B
$1.9M 0.06%
51,200
– –
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.56B
$1.9M 0.06%
8,500
-500
-6% -$103K
11 12
13
14 15

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.