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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$1.89M 0.06%
119,080
-8,400
-7% -$140K
WY icon
327
Weyerhaeuser
WY
$18.4B
$1.89M 0.06%
45,819
-3,200
-7% -$122K
SWK icon
328
Stanley Black & Decker
SWK
$15.7B
$1.89M 0.06%
9,993
-600
-6% -$111K
EQR icon
329
Equity Residential
EQR
$25.1B
$1.88M 0.06%
20,788
-1,700
-8% -$146K
KR icon
330
Kroger
KR
$34.8B
$1.88M 0.06%
41,560
-8,000
-16% -$336K
FHN icon
331
First Horizon
FHN
$12.1B
$1.88M 0.06%
115,149
– –
VLO icon
332
Valero Energy
VLO
$85.9B
$1.88M 0.06%
25,016
-1,700
-6% -$127K
BLD
333
DELISTED
TopBuild
BLD
$1.88M 0.06%
6,800
– –
PCAR icon
334
PACCAR
PCAR
$70.1B
$1.88M 0.06%
31,880
-2,250
-7% -$130K
WTW icon
335
Willis Towers Watson
WTW
$32B
$1.88M 0.06%
7,900
-500
-6% -$118K
WEC icon
336
WEC Energy
WEC
$35.1B
$1.87M 0.06%
19,253
-1,400
-7% -$128K
EGP icon
337
EastGroup Properties
EGP
$10.9B
$1.87M 0.06%
8,200
– –
SGI
338
Somnigroup International
SGI
$13.7B
$1.86M 0.06%
39,624
– –
LH icon
339
Labcorp
LH
$25.9B
$1.86M 0.06%
6,901
-582
-8% -$144K
EXR icon
340
Extra Space Storage
EXR
$31.6B
$1.86M 0.06%
8,200
-600
-7% -$119K
ED icon
341
Consolidated Edison
ED
$39.9B
$1.84M 0.06%
21,602
-800
-4% -$62.9K
PCTY icon
342
Paylocity
PCTY
$7.98B
$1.84M 0.06%
7,800
– –
LAD icon
343
Lithia Motors
LAD
$8.26B
$1.84M 0.06%
6,200
– –
RH icon
344
RH
RH
$3.71B
$1.84M 0.06%
3,434
– –
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$1.84M 0.06%
42,180
-3,900
-8% -$171K
ITT icon
346
ITT
ITT
$19.1B
$1.83M 0.06%
17,900
– –
SAIA icon
347
Saia
SAIA
$9.72B
$1.82M 0.06%
5,400
– –
THC icon
348
Tenet Healthcare
THC
$21.1B
$1.8M 0.06%
22,000
– –
FAF icon
349
First American
FAF
$7.58B
$1.78M 0.06%
22,800
– –
RSG icon
350
Republic Services
RSG
$65.7B
$1.78M 0.06%
12,795
-1,000
-7% -$133K
12 13
14
15 16

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.