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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
AYI icon
401
Acuity Brands
AYI
$10.8B
$1.59M 0.05%
7,500
– –
AZTA icon
402
Azenta
AZTA
$1.48B
$1.59M 0.05%
15,400
– –
EIX icon
403
Edison International
EIX
$26.4B
$1.58M 0.05%
23,152
-1,700
-7% -$108K
CBSH icon
404
Commerce Bancshares
CBSH
$8.5B
$1.57M 0.05%
27,839
-1
-0% -$56
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$1.57M 0.05%
54,159
-800
-1% -$25.1K
TSN icon
406
Tyson Foods
TSN
$20.4B
$1.57M 0.05%
17,965
-1,300
-7% -$107K
CROX icon
407
Crocs
CROX
$6.55B
$1.56M 0.05%
12,200
-1,300
-10% -$200K
DKS icon
408
Dick's Sporting Goods
DKS
$18.7B
$1.56M 0.05%
13,600
– –
BRX icon
409
Brixmor Property Group
BRX
$9.32B
$1.56M 0.05%
61,500
– –
SWKS icon
410
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.05%
10,050
-800
-7% -$128K
KHC icon
411
Kraft Heinz
KHC
$30B
$1.56M 0.05%
43,375
+1,000
+2% +$35.9K
MAT icon
412
Mattel
MAT
$4.23B
$1.56M 0.05%
72,200
– –
DCI icon
413
Donaldson
DCI
$11.4B
$1.55M 0.05%
26,200
– –
LUV icon
414
Southwest Airlines
LUV
$23B
$1.55M 0.05%
36,104
-2,600
-7% -$122K
RGA icon
415
Reinsurance Group of America
RGA
$16.1B
$1.54M 0.05%
14,100
– –
CHD icon
416
Church & Dwight Co
CHD
$24.5B
$1.54M 0.05%
15,000
-1,000
-6% -$90.7K
CNXC icon
417
Concentrix
CNXC
$1.57B
$1.54M 0.05%
8,602
– –
LPX icon
418
Louisiana-Pacific
LPX
$5.49B
$1.54M 0.05%
19,600
– –
SF
419
Stifel
SF
$12.6B
$1.53M 0.05%
32,700
– –
DAL icon
420
Delta Air Lines
DAL
$60.1B
$1.53M 0.05%
39,100
-2,800
-7% -$112K
IR icon
421
Ingersoll Rand
IR
$33.7B
$1.53M 0.05%
24,704
-700
-3% -$39.9K
CASY icon
422
Casey's General Stores
CASY
$30.9B
$1.52M 0.05%
7,700
– –
NTRS icon
423
Northern Trust
NTRS
$33.9B
$1.52M 0.05%
12,711
-900
-7% -$108K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.05%
23,100
-1,400
-6% -$80.9K
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.51M 0.05%
15,800
– –
15 16
17
18 19

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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.