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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
XOM icon
26
ExxonMobil
XOM
$634B
$15.8M 0.53%
258,630
-18,400
-7% -$1.15M
COST icon
27
Costco
COST
$420B
$15.3M 0.51%
26,965
-2,000
-7% -$1.02M
ABT icon
28
Abbott
ABT
$187B
$15.2M 0.51%
108,302
-8,000
-7% -$1.02M
CRM icon
29
Salesforce
CRM
$158B
$15.1M 0.51%
59,386
-3,800
-6% -$1.07M
PEP icon
30
PepsiCo
PEP
$190B
$14.7M 0.49%
84,385
-6,000
-7% -$980K
ABBV icon
31
AbbVie
ABBV
$435B
$14.6M 0.49%
107,955
-7,600
-7% -$898K
CMCSA icon
32
Comcast
CMCSA
$90B
$14.1M 0.47%
279,816
-20,200
-7% -$1.05M
KO icon
33
Coca-Cola
KO
$375B
$14.1M 0.47%
237,320
-16,600
-7% -$924K
CVX icon
34
Chevron
CVX
$366B
$13.9M 0.46%
118,116
-8,400
-7% -$954K
PYPL icon
35
PayPal
PYPL
$50.5B
$13.5M 0.45%
71,798
-5,100
-7% -$1.1M
LLY icon
36
Eli Lilly
LLY
$1.06T
$13.4M 0.45%
48,508
-3,600
-7% -$913K
VZ icon
37
Verizon
VZ
$196B
$13.1M 0.44%
252,871
-18,100
-7% -$944K
NKE icon
38
Nike
NKE
$61.9B
$13M 0.44%
78,048
-5,400
-6% -$891K
DHR icon
39
Danaher
DHR
$144B
$12.8M 0.43%
43,806
-3,045
-6% -$839K
INTC icon
40
Intel
INTC
$513B
$12.8M 0.43%
247,770
-16,500
-6% -$844K
WMT icon
41
Walmart Inc
WMT
$890B
$12.6M 0.42%
261,879
-7,800
-3% -$372K
QCOM icon
42
Qualcomm
QCOM
$176B
$12.6M 0.42%
68,857
-5,000
-7% -$800K
MCD icon
43
McDonald's
MCD
$195B
$12.2M 0.41%
45,619
-3,200
-7% -$808K
WFC icon
44
Wells Fargo
WFC
$264B
$12M 0.4%
250,816
-19,700
-7% -$970K
MRK icon
45
Merck
MRK
$318B
$11.8M 0.4%
154,586
-11,100
-7% -$884K
NEE icon
46
NextEra Energy
NEE
$177B
$11.2M 0.38%
119,832
-8,500
-7% -$735K
LOW icon
47
Lowe's Companies
LOW
$125B
$11.2M 0.37%
43,177
-3,100
-7% -$737K
INTU icon
48
Intuit
INTU
$89B
$11.1M 0.37%
17,278
-600
-3% -$370K
LIN icon
49
Linde
LIN
$226B
$10.9M 0.37%
31,536
-2,500
-7% -$810K
T icon
50
AT&T
T
$163B
$10.7M 0.36%
577,478
-41,177
-7% -$770K
1
2
3 4 5

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MAM
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LWCA
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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.