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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
FSLR icon
351
First Solar
FSLR
$26.9B
$1.78M 0.06%
20,400
– –
FR icon
352
First Industrial Realty Trust
FR
$8.44B
$1.77M 0.06%
26,800
– –
CABO icon
353
Cable One
CABO
$212M
$1.76M 0.06%
1,000
– –
GNTX icon
354
Gentex
GNTX
$5.07B
$1.76M 0.06%
50,500
– –
CHE icon
355
Chemed
CHE
$7.22B
$1.75M 0.06%
3,300
– –
GLW icon
356
Corning
GLW
$143B
$1.75M 0.06%
46,906
-3,800
-7% -$142K
BRKR icon
357
Bruker
BRKR
$8.14B
$1.75M 0.06%
+20,800
New +$1.67M
NNN icon
358
NNN REIT
NNN
$8.99B
$1.75M 0.06%
36,300
– –
CHDN icon
359
Churchill Downs
CHDN
$6.12B
$1.73M 0.06%
14,400
– –
WH icon
360
Wyndham Hotels & Resorts
WH
$5.48B
$1.73M 0.06%
19,300
– –
LECO icon
361
Lincoln Electric
LECO
$15.4B
$1.73M 0.06%
12,400
– –
IT icon
362
Gartner
IT
$11.7B
$1.72M 0.06%
5,150
-500
-9% -$161K
CAR icon
363
Avis
CAR
$5.02B
$1.72M 0.06%
8,300
-2,400
-22% -$532K
HSY icon
364
Hershey
HSY
$36.6B
$1.72M 0.06%
8,878
-700
-7% -$127K
CDW icon
365
CDW
CDW
$17B
$1.71M 0.06%
8,350
-800
-9% -$152K
STOR
366
DELISTED
STORE Capital Corporation
STOR
$1.71M 0.06%
49,700
– –
OLN icon
367
Olin
OLN
$2.12B
$1.7M 0.06%
29,600
– –
MLM icon
368
Martin Marietta Materials
MLM
$33B
$1.7M 0.06%
3,850
-200
-5% -$81.1K
DVN icon
369
Devon Energy
DVN
$47.3B
$1.7M 0.06%
38,485
-500
-1% -$20.8K
ETSY icon
370
Etsy
ETSY
$7.85B
$1.69M 0.06%
7,700
-600
-7% -$145K
M icon
371
Macy's
M
$6.68B
$1.69M 0.06%
+64,400
New +$1.76M
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
$1.69M 0.06%
30,837
– –
VMC icon
373
Vulcan Materials
VMC
$36.9B
$1.69M 0.06%
8,119
-600
-7% -$116K
TOL icon
374
Toll Brothers
TOL
$14.5B
$1.68M 0.06%
23,200
– –
CERN
375
DELISTED
Cerner Corp
CERN
$1.68M 0.06%
18,076
-1,600
-8% -$122K
13 14
15
16 17

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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.