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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
GNRC icon
476
Generac Holdings
GNRC
$12.6B
$1.37M 0.05%
3,900
-200
-5% -$83K
RVTY icon
477
Revvity
RVTY
$12.7B
$1.37M 0.05%
6,816
-500
-7% -$90.4K
ULTA icon
478
Ulta Beauty
ULTA
$24B
$1.36M 0.05%
3,300
-300
-8% -$117K
COHR
479
DELISTED
Coherent Inc
COHR
$1.36M 0.05%
5,100
– –
POOL icon
480
Pool Corp
POOL
$7.4B
$1.36M 0.05%
2,400
-200
-8% -$105K
EFOR
481
Everforth Inc
EFOR
$1.29B
$1.36M 0.05%
11,000
– –
KEY icon
482
KeyCorp
KEY
$24.2B
$1.35M 0.05%
58,437
-5,100
-8% -$118K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.64B
$1.35M 0.05%
8,400
– –
SEIC icon
484
SEI Investments
SEIC
$12.6B
$1.35M 0.05%
22,100
– –
TYL icon
485
Tyler Technologies
TYL
$12.8B
$1.34M 0.05%
2,500
-200
-7% -$104K
EHC icon
486
Encompass Health
EHC
$12.4B
$1.34M 0.05%
25,880
– –
INGR icon
487
Ingredion
INGR
$6.59B
$1.34M 0.05%
13,900
– –
TRMB icon
488
Trimble
TRMB
$13.7B
$1.34M 0.05%
15,400
-1,000
-6% -$85.9K
FFIN icon
489
First Financial Bankshares
FFIN
$4.92B
$1.34M 0.05%
26,400
-3,100
-11% -$157K
WWD icon
490
Woodward
WWD
$21.3B
$1.33M 0.04%
12,200
– –
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.04%
10,400
-700
-6% -$89.9K
IBKR icon
492
Interactive Brokers
IBKR
$40.2B
$1.33M 0.04%
67,040
– –
PII icon
493
Polaris
PII
$4.06B
$1.33M 0.04%
12,100
– –
LNW
494
DELISTED
Light & Wonder
LNW
$1.33M 0.04%
19,865
– –
NVT icon
495
nVent Electric
NVT
$26.9B
$1.33M 0.04%
34,900
– –
XYL icon
496
Xylem
XYL
$28.2B
$1.32M 0.04%
11,005
-800
-7% -$99.3K
CLX icon
497
Clorox
CLX
$12.8B
$1.3M 0.04%
7,475
-700
-9% -$117K
KMX icon
498
CarMax
KMX
$8.24B
$1.3M 0.04%
9,980
-700
-7% -$98K
DGX icon
499
Quest Diagnostics
DGX
$26.2B
$1.3M 0.04%
7,503
-1,000
-12% -$152K
DPZ icon
500
Domino's
DPZ
$11.6B
$1.3M 0.04%
2,300
-200
-8% -$102K
18 19
20
21 22

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MAM
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JSW
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AS
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BCP
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BWA
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MIM
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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.