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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
$933K 0.03%
26,700
– –
PK icon
677
Park Hotels & Resorts
PK
$2.97B
$925K 0.03%
49,000
– –
KIM icon
678
Kimco Realty
KIM
$16.4B
$924K 0.03%
37,468
-1,900
-5% -$43.9K
IRM icon
679
Iron Mountain
IRM
$36.1B
$923K 0.03%
17,640
-1,300
-7% -$61.4K
GEN icon
680
Gen Digital
GEN
$17.5B
$922K 0.03%
35,497
-2,500
-7% -$63.3K
CRI icon
681
Carter's
CRI
$1.47B
$921K 0.03%
9,100
– –
RLI icon
682
RLI Corp
RLI
$5.89B
$919K 0.03%
16,400
– –
BKH icon
683
Black Hills Corp
BKH
$5.69B
$918K 0.03%
13,006
– –
SAIL
684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$918K 0.03%
19,000
– –
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$918K 0.03%
29,000
– –
R icon
686
Ryder
R
$10.1B
$915K 0.03%
11,100
– –
CAH icon
687
Cardinal Health
CAH
$55.4B
$912K 0.03%
17,704
-1,300
-7% -$63.8K
PZZA icon
688
Papa John's
PZZA
$806M
$908K 0.03%
6,800
– –
LHCG
689
DELISTED
LHC Group LLC
LHCG
$906K 0.03%
6,600
– –
PHM icon
690
Pultegroup
PHM
$25.3B
$905K 0.03%
15,838
-1,500
-9% -$76.9K
CMC icon
691
Commercial Metals
CMC
$8.31B
$904K 0.03%
24,900
– –
WHR icon
692
Whirlpool
WHR
$2.82B
$902K 0.03%
3,844
-300
-7% -$65.9K
HWC icon
693
Hancock Whitney
HWC
$6.24B
$900K 0.03%
18,000
– –
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$899K 0.03%
24,016
-1,700
-7% -$61.8K
SJM icon
695
J.M. Smucker
SJM
$12.8B
$899K 0.03%
6,622
-500
-7% -$63.8K
FBIN icon
696
Fortune Brands Innovations
FBIN
$6.06B
$898K 0.03%
9,828
-819
-8% -$70.9K
SEDG icon
697
SolarEdge
SEDG
$1.95B
$898K 0.03%
3,200
-7,500
-70% -$2.37M
ENV
698
DELISTED
ENVESTNET, INC.
ENV
$897K 0.03%
11,300
– –
HXL icon
699
Hexcel
HXL
$7.82B
$896K 0.03%
17,300
– –
HRB icon
700
H&R Block
HRB
$5.86B
$895K 0.03%
38,000
– –
26 27
28
29 30

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MAM
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LWCA
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JSW
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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.