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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
VRSN icon
426
VeriSign
VRSN
$26.6B
$1.51M 0.05%
5,933
-600
-9% -$139K
ENPH icon
427
Enphase Energy
ENPH
$5.53B
$1.5M 0.05%
8,200
-700
-8% -$146K
NDAQ icon
428
Nasdaq
NDAQ
$52.9B
$1.5M 0.05%
21,384
-1,200
-5% -$81.7K
NVST icon
429
Envista
NVST
$4.52B
$1.5M 0.05%
33,200
– –
WU icon
430
Western Union
WU
$2.21B
$1.49M 0.05%
83,600
+56,810
+212% +$1.05M
YETI icon
431
Yeti Holdings
YETI
$3.95B
$1.49M 0.05%
18,000
– –
LYB icon
432
LyondellBasell Industries
LYB
$19.2B
$1.49M 0.05%
16,150
-700
-4% -$65K
AGCO icon
433
AGCO
AGCO
$7.2B
$1.49M 0.05%
12,800
– –
JHG
434
DELISTED
Janus Henderson
JHG
$1.48M 0.05%
35,388
– –
COHR icon
435
Coherent
COHR
$74.2B
$1.48M 0.05%
21,700
– –
FOXF icon
436
Fox Factory Holding Corp
FOXF
$886M
$1.48M 0.05%
8,700
– –
NVR icon
437
NVR
NVR
$17B
$1.48M 0.05%
250
– –
CFR icon
438
Cullen/Frost Bankers
CFR
$10.2B
$1.48M 0.05%
11,700
– –
SNV
439
DELISTED
Synovus
SNV
$1.47M 0.05%
30,800
– –
STE icon
440
Steris
STE
$23.1B
$1.47M 0.05%
6,050
-300
-5% -$68.5K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$1.47M 0.05%
15,232
-1,100
-7% -$93.7K
OLED icon
442
Universal Display
OLED
$4.19B
$1.47M 0.05%
8,900
– –
HIG icon
443
Hartford Financial Services
HIG
$39.3B
$1.46M 0.05%
21,191
-2,200
-9% -$155K
KRC icon
444
Kilroy Realty
KRC
$4.42B
$1.46M 0.05%
22,000
– –
URI icon
445
United Rentals
URI
$72.4B
$1.46M 0.05%
4,400
-300
-6% -$107K
PFGC icon
446
Performance Food Group
PFGC
$18B
$1.46M 0.05%
31,800
– –
VFC icon
447
VF Corp
VFC
$5.89B
$1.46M 0.05%
19,876
-1,200
-6% -$87.7K
RUN icon
448
Sunrun
RUN
$2.46B
$1.45M 0.05%
42,400
– –
EME icon
449
Emcor
EME
$36B
$1.45M 0.05%
11,400
– –
AMG icon
450
Affiliated Managers Group
AMG
$9.76B
$1.45M 0.05%
8,800
– –
16 17
18
19 20

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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.