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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
SIGI icon
626
Selective Insurance
SIGI
$5.73B
$1.02M 0.03%
12,400
– –
DINO icon
627
HF Sinclair
DINO
$14.5B
$1.01M 0.03%
30,900
– –
IRDM icon
628
Iridium Communications
IRDM
$5.29B
$1.01M 0.03%
24,500
– –
MMS icon
629
Maximus
MMS
$3.1B
$1.01M 0.03%
12,700
– –
MTG icon
630
MGIC Investment
MTG
$6.25B
$1.01M 0.03%
70,200
– –
SAIC icon
631
Saic
SAIC
$5.35B
$1.01M 0.03%
12,100
– –
CNP icon
632
CenterPoint Energy
CNP
$26.8B
$1.01M 0.03%
36,197
-1,800
-5% -$48.1K
K
633
DELISTED
Kellanova
K
$1.01M 0.03%
16,657
-852
-5% -$50.3K
BRO icon
634
Brown & Brown
BRO
$23.9B
$1M 0.03%
14,300
-1,000
-7% -$64.5K
BXP icon
635
Boston Properties
BXP
$11.1B
$1M 0.03%
8,723
-600
-6% -$69.1K
CAG icon
636
Conagra Brands
CAG
$7.23B
$1M 0.03%
29,347
-2,100
-7% -$68.8K
EMN icon
637
Eastman Chemical
EMN
$8.42B
$1M 0.03%
8,286
-600
-7% -$66.7K
NEOG icon
638
Neogen
NEOG
$2.5B
$999K 0.03%
22,000
– –
VTRS icon
639
Viatris
VTRS
$18.9B
$999K 0.03%
73,845
-5,300
-7% -$70.8K
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
$995K 0.03%
35,100
– –
LKQ icon
641
LKQ Corp
LKQ
$6.29B
$993K 0.03%
16,550
-1,600
-9% -$90.3K
AES icon
642
AES
AES
$10.5B
$990K 0.03%
40,722
-2,900
-7% -$70.5K
ABMD
643
DELISTED
Abiomed Inc
ABMD
$988K 0.03%
2,750
-200
-7% -$67.6K
IART icon
644
Integra LifeSciences
IART
$1.34B
$985K 0.03%
14,700
– –
SNX icon
645
TD Synnex
SNX
$20.2B
$984K 0.03%
8,602
– –
TNL icon
646
Travel + Leisure Co
TNL
$4.7B
$984K 0.03%
17,800
– –
THG icon
647
Hanover Insurance
THG
$7.98B
$983K 0.03%
7,500
– –
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.42B
$982K 0.03%
1,300
-100
-7% -$74.8K
CCL icon
649
Carnival Corporation Ltd
CCL
$39.7B
$982K 0.03%
48,817
-3,400
-7% -$72.7K
TKR icon
650
Timken Company
TKR
$9.03B
$982K 0.03%
14,177
– –
24 25
26
27 28

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MAM
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LWCA
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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.