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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
X
501
DELISTED
US Steel
X
$1.29M 0.04%
54,400
– –
WEX icon
502
WEX
WEX
$6.31B
$1.29M 0.04%
9,200
– –
BR icon
503
Broadridge
BR
$19B
$1.29M 0.04%
7,050
-500
-7% -$87.9K
ENOV icon
504
Enovis
ENOV
$1.53B
$1.29M 0.04%
16,268
+2,382
+17% +$199K
MDU icon
505
MDU Resources
MDU
$4.32B
$1.28M 0.04%
109,403
– –
MPWR icon
506
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.04%
2,600
-200
-7% -$103K
GBCI icon
507
Glacier Bancorp
GBCI
$6.35B
$1.28M 0.04%
22,600
+2,800
+14% +$159K
COO icon
508
Cooper Companies
COO
$14.5B
$1.28M 0.04%
12,200
-800
-6% -$81.5K
TTWO icon
509
Take-Two Interactive
TTWO
$46.1B
$1.27M 0.04%
7,150
-400
-5% -$69.7K
RF icon
510
Regions Financial
RF
$26.8B
$1.27M 0.04%
58,263
-4,600
-7% -$105K
EQT icon
511
EQT Corp
EQT
$32.3B
$1.26M 0.04%
57,800
– –
GRMN
512
Garmin
GRMN
$60B
$1.26M 0.04%
9,250
-600
-6% -$86.6K
NTAP icon
513
NetApp
NTAP
$37.2B
$1.26M 0.04%
13,701
-900
-6% -$81.1K
HPE icon
514
Hewlett Packard
HPE
$70.5B
$1.26M 0.04%
79,808
-5,700
-7% -$85.9K
PRI icon
515
Primerica
PRI
$9.89B
$1.26M 0.04%
8,200
– –
SSD icon
516
Simpson Manufacturing
SSD
$8.16B
$1.25M 0.04%
9,000
– –
HES
517
DELISTED
Hess
HES
$1.25M 0.04%
16,853
-1,100
-6% -$89.2K
HELE icon
518
Helen of Troy
HELE
$693M
$1.25M 0.04%
5,100
– –
HAL icon
519
Halliburton
HAL
$26.6B
$1.24M 0.04%
54,371
-3,900
-7% -$92.4K
TECH icon
520
Bio-Techne
TECH
$11.3B
$1.24M 0.04%
9,600
-400
-4% -$49K
MEDP icon
521
Medpace
MEDP
$16.5B
$1.24M 0.04%
5,700
– –
CUZ icon
522
Cousins Properties
CUZ
$4.88B
$1.24M 0.04%
30,775
– –
TDY icon
523
Teledyne Technologies
TDY
$32B
$1.24M 0.04%
2,829
-200
-7% -$87K
GT icon
524
Goodyear
GT
$1.85B
$1.23M 0.04%
57,900
– –
SKX
525
DELISTED
Skechers
SKX
$1.23M 0.04%
28,400
– –
19 20
21
22 23

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MAM
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LWCA
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JSW
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AS
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BCP
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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.