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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
ORI icon
451
Old Republic International
ORI
$10.4B
$1.44M 0.05%
58,700
– –
EXP icon
452
Eagle Materials
EXP
$6.57B
$1.44M 0.05%
8,649
– –
STX icon
453
Seagate
STX
$184B
$1.44M 0.05%
12,750
-300
-2% -$29.2K
VAC icon
454
Marriott Vacations Worldwide
VAC
$4.25B
$1.44M 0.05%
8,500
– –
LSTR icon
455
Landstar System
LSTR
$6.21B
$1.43M 0.05%
8,000
– –
RGLD icon
456
Royal Gold
RGLD
$19.5B
$1.43M 0.05%
13,600
– –
ARWR icon
457
Arrowhead Research
ARWR
$12.4B
$1.43M 0.05%
21,500
– –
OHI icon
458
Omega Healthcare
OHI
$14.7B
$1.42M 0.05%
48,100
– –
PPL
459
PPL Corp
PPL
$26.7B
$1.41M 0.05%
46,973
-3,400
-7% -$98.1K
IAA
460
DELISTED
IAA, Inc. Common Stock
IAA
$1.41M 0.05%
27,900
– –
DTE icon
461
DTE Energy
DTE
$29.1B
$1.41M 0.05%
11,796
-900
-7% -$103K
ESS icon
462
Essex Property Trust
ESS
$18.5B
$1.41M 0.05%
4,000
-300
-7% -$102K
VVV icon
463
Valvoline
VVV
$4.51B
$1.4M 0.05%
37,638
– –
AEE icon
464
Ameren
AEE
$30.1B
$1.4M 0.05%
15,746
-1,000
-6% -$85K
CACI icon
465
CACI
CACI
$14.2B
$1.4M 0.05%
5,200
– –
BBY icon
466
Best Buy
BBY
$17.3B
$1.4M 0.05%
13,771
-800
-5% -$91.1K
GWW icon
467
W.W. Grainger
GWW
$60.2B
$1.4M 0.05%
2,700
-200
-7% -$94.3K
POST icon
468
Post Holdings
POST
$3.57B
$1.4M 0.05%
18,947
– –
PB icon
469
Prosperity Bancshares
PB
$8.89B
$1.4M 0.05%
19,300
– –
WAT icon
470
Waters Corp
WAT
$39.9B
$1.39M 0.05%
3,740
-300
-7% -$105K
HBAN icon
471
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.05%
90,176
-6,400
-7% -$101K
KBR icon
472
KBR
KBR
$4.8B
$1.39M 0.05%
29,200
– –
EXPD icon
473
Expeditors International
EXPD
$23.2B
$1.39M 0.05%
10,350
-700
-6% -$87.6K
FE icon
474
FirstEnergy
FE
$27.5B
$1.38M 0.05%
33,240
-2,400
-7% -$92.5K
ETR icon
475
Entergy
ETR
$50B
$1.38M 0.05%
24,498
-1,800
-7% -$94.5K
17 18
19
20 21

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MAM
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LWCA
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JSW
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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.