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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
HOLX
551
DELISTED
Hologic
HOLX
$1.18M 0.04%
15,450
-1,300
-8% -$95.6K
EVR icon
552
Evercore
EVR
$11.8B
$1.18M 0.04%
8,700
– –
CW icon
553
Curtiss-Wright
CW
$25.5B
$1.18M 0.04%
8,500
– –
FLG
554
Flagstar Bank National Association
FLG
$5.82B
$1.18M 0.04%
32,200
– –
CRL icon
555
Charles River Laboratories
CRL
$12.8B
$1.17M 0.04%
3,100
-200
-6% -$77.7K
OZK icon
556
Bank OZK
OZK
$5.61B
$1.17M 0.04%
25,100
– –
AKAM icon
557
Akamai
AKAM
$15.9B
$1.16M 0.04%
9,948
-700
-7% -$77K
POWI icon
558
Power Integrations
POWI
$3.61B
$1.16M 0.04%
+12,500
New +$1.23M
VLY icon
559
Valley National Bancorp
VLY
$8.04B
$1.16M 0.04%
84,100
– –
GMED icon
560
Globus Medical
GMED
$11.2B
$1.16M 0.04%
16,000
– –
RYN icon
561
Rayonier
RYN
$6.55B
$1.15M 0.04%
31,524
– –
CMS icon
562
CMS Energy
CMS
$22.3B
$1.15M 0.04%
17,710
-1,200
-6% -$73.7K
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.04%
6,000
– –
CC icon
564
Chemours
CC
$2.37B
$1.15M 0.04%
34,200
– –
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.04%
23,800
– –
DEI icon
566
Douglas Emmett
DEI
$1.96B
$1.15M 0.04%
34,200
– –
CE icon
567
Celanese
CE
$4.82B
$1.14M 0.04%
6,800
-600
-8% -$97.7K
LEG icon
568
Leggett & Platt
LEG
$1.31B
$1.14M 0.04%
27,700
+18,999
+218% +$825K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$1.13M 0.04%
19,000
– –
MSA icon
570
Mine Safety
MSA
$7.49B
$1.13M 0.04%
7,500
– –
RJF icon
571
Raymond James Financial
RJF
$34B
$1.13M 0.04%
11,275
-800
-7% -$79.1K
AMCR icon
572
Amcor
AMCR
$22.1B
$1.13M 0.04%
18,830
-1,340
-7% -$79.5K
BBWI icon
573
Bath & Body Works
BBWI
$4.1B
$1.13M 0.04%
16,206
-1,100
-6% -$78.1K
ACHC icon
574
Acadia Healthcare
ACHC
$2.94B
$1.12M 0.04%
18,500
– –
IP icon
575
International Paper
IP
$22B
$1.12M 0.04%
23,902
-3,134
-12% -$155K
21 22
23
24 25

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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.