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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
KRG icon
651
Kite Realty
KRG
$5.36B
$980K 0.03%
+45,000
New +$963K
MIME
652
DELISTED
Mimecast Limited
MIME
$979K 0.03%
12,300
– –
PWR icon
653
Quanta Services
PWR
$101B
$978K 0.03%
8,532
-600
-7% -$69.2K
ICUI icon
654
ICU Medical
ICUI
$4.61B
$973K 0.03%
4,100
– –
UBSI icon
655
United Bankshares
UBSI
$6.62B
$969K 0.03%
26,700
– –
MKTX icon
656
MarketAxess Holdings
MKTX
$5.72B
$966K 0.03%
2,350
-100
-4% -$39.4K
EVRG icon
657
Evergy
EVRG
$19.2B
$964K 0.03%
14,050
-1,000
-7% -$65K
OMC icon
658
Omnicom Group
OMC
$23.4B
$962K 0.03%
13,134
-900
-6% -$64K
QLYS icon
659
Qualys
QLYS
$6.35B
$961K 0.03%
7,000
– –
AAP icon
660
Advance Auto Parts
AAP
$3.49B
$960K 0.03%
4,000
-300
-7% -$68.5K
HIW icon
661
Highwoods Properties
HIW
$3.47B
$960K 0.03%
21,535
– –
SAM icon
662
Boston Beer
SAM
$1.92B
$960K 0.03%
1,900
– –
TDC icon
663
Teradata
TDC
$2.55B
$960K 0.03%
22,600
– –
LYV icon
664
Live Nation Entertainment
LYV
$42.1B
$958K 0.03%
8,000
-1,500
-16% -$162K
DTM icon
665
DT Midstream
DTM
$13.4B
$957K 0.03%
19,948
– –
UMBF icon
666
UMB Financial
UMBF
$11.1B
$955K 0.03%
9,000
– –
TFX icon
667
Teleflex
TFX
$5.98B
$953K 0.03%
2,900
-200
-6% -$68.1K
CTRA
668
DELISTED
Coterra Energy
CTRA
$942K 0.03%
49,592
+23,400
+89% +$488K
LNT icon
669
Alliant Energy
LNT
$18B
$940K 0.03%
15,300
-1,100
-7% -$63K
BHF icon
670
Brighthouse Financial
BHF
$3.5B
$938K 0.03%
18,100
– –
HE icon
671
Hawaiian Electric Industries
HE
$2.14B
$938K 0.03%
22,600
– –
CHH icon
672
Choice Hotels
CHH
$4.8B
$936K 0.03%
6,000
– –
ADNT icon
673
Adient
ADNT
$1.5B
$934K 0.03%
19,500
– –
CF icon
674
CF Industries
CF
$17.3B
$933K 0.03%
13,180
-900
-6% -$56.3K
JBLU icon
675
JetBlue
JBLU
$2.29B
$933K 0.03%
65,500
– –
25 26
27
28 29

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MAM
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LWCA
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JSW
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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.