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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
CFG icon
526
Citizens Financial Group
CFG
$30.6B
$1.23M 0.04%
26,000
-1,900
-7% -$91.5K
VTR icon
527
Ventas
VTR
$47.9B
$1.23M 0.04%
24,026
-500
-2% -$26.1K
PAYC icon
528
Paycom
PAYC
$9.69B
$1.23M 0.04%
2,950
-300
-9% -$142K
GPC icon
529
Genuine Parts
GPC
$18.7B
$1.22M 0.04%
8,721
-700
-7% -$92.6K
WDC icon
530
Western Digital
WDC
$150B
$1.22M 0.04%
24,759
-1,720
-6% -$74.7K
BKR icon
531
Baker Hughes
BKR
$61.1B
$1.22M 0.04%
50,642
+3,000
+6% +$74.1K
ASH icon
532
Ashland
ASH
$3.5B
$1.22M 0.04%
11,300
– –
CZR icon
533
Caesars Entertainment
CZR
$6.14B
$1.22M 0.04%
13,000
-700
-5% -$71K
HBI
534
DELISTED
Hanesbrands
HBI
$1.21M 0.04%
72,600
+49,800
+218% +$846K
TXRH icon
535
Texas Roadhouse
TXRH
$13.7B
$1.21M 0.04%
13,600
– –
MTB icon
536
M&T Bank
MTB
$36.2B
$1.21M 0.04%
7,890
-500
-6% -$76.8K
COR icon
537
Cencora
COR
$61.2B
$1.21M 0.04%
9,091
-600
-6% -$73.8K
NFG icon
538
National Fuel Gas
NFG
$7.65B
$1.21M 0.04%
18,900
– –
SON icon
539
Sonoco
SON
$5.74B
$1.2M 0.04%
20,800
– –
DRI icon
540
Darden Restaurants
DRI
$24.4B
$1.2M 0.04%
7,976
-600
-7% -$88.7K
CADE
541
DELISTED
Cadence Bank
CADE
$1.2M 0.04%
40,300
+20,300
+102% +$613K
SMTC icon
542
Semtech
SMTC
$13B
$1.2M 0.04%
13,500
– –
SLM icon
543
SLM Corp
SLM
$5.15B
$1.2M 0.04%
61,000
-8,500
-12% -$156K
HOG icon
544
Harley-Davidson
HOG
$2.71B
$1.2M 0.04%
31,800
– –
SBNY
545
DELISTED
Signature Bank
SBNY
$1.2M 0.04%
3,700
-8,800
-70% -$2.74M
THO icon
546
Thor Industries
THO
$4.14B
$1.19M 0.04%
11,500
– –
NATI
547
DELISTED
National Instruments Corp
NATI
$1.19M 0.04%
27,300
– –
IDA icon
548
Idacorp
IDA
$8.2B
$1.19M 0.04%
10,500
– –
DOC icon
549
Healthpeak Properties
DOC
$14.8B
$1.19M 0.04%
32,927
-2,300
-7% -$79.3K
EXEL icon
550
Exelixis
EXEL
$13.4B
$1.18M 0.04%
64,700
– –
20 21
22
23 24

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MAM
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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.