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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
FFIV icon
701
F5
FFIV
$22.7B
$890K 0.03%
3,636
-300
-8% -$66.6K
MOS icon
702
The Mosaic Company
MOS
$7.33B
$890K 0.03%
22,650
– –
STAA icon
703
STAAR Surgical
STAA
$1.21B
$886K 0.03%
9,700
– –
WEN icon
704
Wendy's
WEN
$1.46B
$885K 0.03%
37,100
– –
LIVN icon
705
LivaNova
LIVN
$4.2B
$883K 0.03%
10,100
– –
SXT icon
706
Sensient Technologies
SXT
$5.53B
$881K 0.03%
8,800
– –
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$879K 0.03%
45,700
– –
SITM icon
708
SiTime
SITM
$21.8B
$878K 0.03%
+3,000
New +$786K
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$875K 0.03%
84,600
– –
NSP icon
710
Insperity
NSP
$2.01B
$874K 0.03%
7,400
– –
CHRW icon
711
C.H. Robinson
CHRW
$17.5B
$870K 0.03%
8,079
-600
-7% -$58.3K
UAL icon
712
United Airlines
UAL
$42.1B
$867K 0.03%
19,800
-1,400
-7% -$64.9K
FMC icon
713
FMC
FMC
$1.33B
$866K 0.03%
7,882
-600
-7% -$60.3K
VSXY
714
Victoria's Secret
VSXY
$7.83B
$861K 0.03%
15,500
– –
DAY
715
DELISTED
Dayforce
DAY
$857K 0.03%
8,200
-600
-7% -$68.8K
OGS icon
716
ONE Gas
OGS
$5.04B
$853K 0.03%
11,000
– –
AVT icon
717
Avnet
AVT
$7.92B
$849K 0.03%
20,600
– –
CBOE icon
718
Cboe Global Markets
CBOE
$29.9B
$848K 0.03%
6,500
-500
-7% -$64.5K
TGNA
719
DELISTED
TEGNA Inc
TGNA
$845K 0.03%
45,534
– –
ACIW icon
720
ACI Worldwide
ACIW
$5.42B
$843K 0.03%
24,300
– –
HRL icon
721
Hormel Foods
HRL
$13.8B
$842K 0.03%
17,246
-1,200
-7% -$52.6K
INCY icon
722
Incyte
INCY
$24.4B
$840K 0.03%
11,450
-800
-7% -$53.9K
ATO icon
723
Atmos Energy
ATO
$28.8B
$838K 0.03%
8,000
-600
-7% -$56.9K
PCH
724
DELISTED
PotlatchDeltic
PCH
$834K 0.03%
13,852
– –
SWX icon
725
Southwest Gas
SWX
$6.67B
$834K 0.03%
11,900
– –
27 28
29
30 31

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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.