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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
FTV icon
376
Fortive
FTV
$18.6B
$1.67M 0.06%
29,076
-265
-0.9% -$15K
TSCO icon
377
Tractor Supply
TSCO
$18B
$1.67M 0.06%
35,000
-2,500
-7% -$109K
LITE icon
378
Lumentum
LITE
$69.3B
$1.66M 0.06%
15,700
– –
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.6B
$1.66M 0.06%
19,500
– –
NYT icon
380
New York Times
NYT
$10.2B
$1.66M 0.06%
34,399
– –
ALB icon
381
Albemarle
ALB
$15.5B
$1.66M 0.06%
7,100
-500
-7% -$124K
ATR icon
382
AptarGroup
ATR
$8.61B
$1.65M 0.06%
13,500
– –
TER icon
383
Teradyne
TER
$59.3B
$1.65M 0.06%
10,100
-800
-7% -$113K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.64M 0.06%
12,900
+1,200
+10% +$158K
XPO icon
385
XPO
XPO
$23.7B
$1.64M 0.06%
35,680
– –
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.05%
28,500
– –
JEF icon
387
Jefferies Financial Group
JEF
$13.1B
$1.63M 0.05%
43,932
– –
MAA icon
388
Mid-America Apartment Communities
MAA
$15.7B
$1.63M 0.05%
7,100
-400
-5% -$82.7K
BC icon
389
Brunswick
BC
$5.28B
$1.62M 0.05%
16,100
– –
RNR icon
390
RenaissanceRe
RNR
$13.4B
$1.62M 0.05%
9,547
-1,000
-9% -$157K
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.05%
13,104
-927
-7% -$121K
KSS icon
392
Kohl's
KSS
$2.19B
$1.61M 0.05%
32,700
– –
SYF icon
393
Synchrony
SYF
$25.6B
$1.61M 0.05%
34,799
-600
-2% -$28.9K
SLAB icon
394
Silicon Laboratories
SLAB
$7.23B
$1.61M 0.05%
7,800
– –
LFUS icon
395
Littelfuse
LFUS
$11.6B
$1.6M 0.05%
5,100
– –
DOV icon
396
Dover
DOV
$28.4B
$1.6M 0.05%
8,833
-600
-6% -$102K
EXPE icon
397
Expedia Group
EXPE
$37.3B
$1.6M 0.05%
8,878
-400
-4% -$68K
OSK icon
398
Oshkosh
OSK
$9.59B
$1.6M 0.05%
14,200
– –
OKE icon
399
Oneok
OKE
$54.5B
$1.6M 0.05%
27,210
-1,900
-7% -$118K
OGE icon
400
OGE Energy
OGE
$9.71B
$1.59M 0.05%
41,500
– –
14 15
16
17 18

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MAM
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LWCA
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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.