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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
WTFC icon
601
Wintrust Financial
WTFC
$10.7B
$1.07M 0.04%
11,800
– –
WING icon
602
Wingstop
WING
$3.18B
$1.07M 0.04%
6,200
– –
PRGO icon
603
Perrigo
PRGO
$1.78B
$1.07M 0.04%
27,500
– –
WAB icon
604
Wabtec
WAB
$49.3B
$1.07M 0.04%
11,596
– –
ESNT icon
605
Essent Group
ESNT
$6.33B
$1.06M 0.04%
23,400
– –
HALO icon
606
Halozyme
HALO
$12.2B
$1.06M 0.04%
26,400
– –
MAS icon
607
Masco
MAS
$15.3B
$1.06M 0.04%
15,121
-1,500
-9% -$97K
AVNT icon
608
Avient
AVNT
$4.19B
$1.06M 0.04%
18,900
– –
MUSA icon
609
Murphy USA
MUSA
$9.61B
$1.06M 0.04%
5,300
– –
QRVO icon
610
Qorvo
QRVO
$8.74B
$1.06M 0.04%
6,750
-600
-8% -$95.4K
TXT icon
611
Textron
TXT
$15.4B
$1.05M 0.04%
13,657
-1,100
-7% -$81.7K
AN icon
612
AutoNation
AN
$6.92B
$1.05M 0.04%
9,000
– –
CDK
613
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.04%
25,200
– –
CIT
614
DELISTED
CIT Group Inc.
CIT
$1.05M 0.04%
20,500
– –
RCL icon
615
Royal Caribbean
RCL
$85.6B
$1.05M 0.04%
13,650
-700
-5% -$56.9K
CLH icon
616
Clean Harbors
CLH
$16.3B
$1.05M 0.04%
10,500
– –
CINF icon
617
Cincinnati Financial
CINF
$27.1B
$1.05M 0.04%
9,187
-600
-6% -$71K
KNSL icon
618
Kinsale Capital Group
KNSL
$8.51B
$1.05M 0.04%
4,400
– –
WBS icon
619
Webster Financial
WBS
$12.8B
$1.05M 0.04%
18,748
– –
CXT icon
620
Crane NXT
CXT
$3.07B
$1.04M 0.04%
29,582
– –
JBHT icon
621
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.03%
5,100
-400
-7% -$76.9K
UNM icon
622
Unum
UNM
$14.3B
$1.03M 0.03%
42,100
– –
STL
623
DELISTED
Sterling Bancorp
STL
$1.03M 0.03%
40,100
– –
SLG icon
624
SL Green Realty
SLG
$3.99B
$1.03M 0.03%
13,967
-427
-3% -$31.4K
UDR icon
625
UDR
UDR
$12.3B
$1.02M 0.03%
17,000
-2,400
-12% -$135K
23 24
25
26 27

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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.