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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
FANG icon
576
Diamondback Energy
FANG
$52.7B
$1.12M 0.04%
10,400
-1,400
-12% -$152K
FLO icon
577
Flowers Foods
FLO
$1.57B
$1.12M 0.04%
40,800
– –
CPAY icon
578
Corpay
CPAY
$25.7B
$1.12M 0.04%
5,000
-500
-9% -$119K
FDS icon
579
Factset
FDS
$10.2B
$1.12M 0.04%
2,300
-5,600
-71% -$2.51M
PARA
580
DELISTED
Paramount Global Class B
PARA
$1.12M 0.04%
36,999
-2,600
-7% -$89.6K
NSA
581
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.04%
16,100
– –
J icon
582
Jacobs Solutions
J
$17B
$1.11M 0.04%
9,656
-605
-6% -$69.9K
MAN icon
583
ManpowerGroup
MAN
$2.63B
$1.11M 0.04%
11,400
– –
APPS icon
584
Digital Turbine
APPS
$1.74B
$1.1M 0.04%
18,100
+2,000
+12% +$136K
CRUS icon
585
Cirrus Logic
CRUS
$6.26B
$1.1M 0.04%
12,000
– –
PFG icon
586
Principal Financial Group
PFG
$24.3B
$1.1M 0.04%
15,254
-1,300
-8% -$90.7K
VMI icon
587
Valmont Industries
VMI
$9.53B
$1.1M 0.04%
4,400
– –
AMED
588
DELISTED
Amedisys
AMED
$1.1M 0.04%
6,800
– –
AVY icon
589
Avery Dennison
AVY
$13.4B
$1.1M 0.04%
5,075
-400
-7% -$85.6K
ZD icon
590
Ziff Davis
ZD
$1.98B
$1.1M 0.04%
9,900
-1,485
-13% -$176K
MGM icon
591
MGM Resorts International
MGM
$11.2B
$1.1M 0.04%
24,450
-2,200
-8% -$98.8K
BYD icon
592
Boyd Gaming
BYD
$6.06B
$1.09M 0.04%
16,700
– –
PACW
593
DELISTED
PacWest Bancorp
PACW
$1.09M 0.04%
24,200
– –
FCN icon
594
FTI Consulting
FCN
$4.18B
$1.09M 0.04%
7,100
– –
NOV icon
595
NOV
NOV
$7B
$1.09M 0.04%
80,400
– –
IEX icon
596
IDEX
IEX
$17.3B
$1.09M 0.04%
4,600
-400
-8% -$90.9K
VYX icon
597
NCR Voyix
VYX
$1.14B
$1.08M 0.04%
44,010
– –
MTZ icon
598
MasTec
MTZ
$21.9B
$1.08M 0.04%
11,700
– –
QDEL icon
599
QuidelOrtho
QDEL
$838M
$1.08M 0.04%
8,000
– –
VNT icon
600
Vontier
VNT
$4.74B
$1.07M 0.04%
34,904
– –
22 23
24
25 26

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USCWA
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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.