We are live on ! Find out more
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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$10.7M 0.36%
74,050
-5,500
-7% -$739K
TXN icon
52
Texas Instruments
TXN
$261B
$10.6M 0.36%
56,354
-4,100
-7% -$787K
UNP icon
53
Union Pacific
UNP
$174B
$10M 0.34%
39,788
-3,700
-9% -$876K
UPS icon
54
United Parcel Service
UPS
$88.9B
$9.53M 0.32%
44,462
-2,900
-6% -$590K
PM icon
55
Philip Morris
PM
$295B
$9.04M 0.3%
95,211
-6,800
-7% -$636K
HON icon
56
Honeywell
HON
$78B
$8.8M 0.3%
44,759
-3,502
-7% -$707K
AMAT icon
57
Applied Materials
AMAT
$428B
$8.78M 0.29%
55,786
-4,300
-7% -$623K
ORCL icon
58
Oracle
ORCL
$423B
$8.77M 0.29%
100,590
-7,100
-7% -$667K
MS icon
59
Morgan Stanley
MS
$340B
$8.75M 0.29%
89,110
-8,300
-9% -$827K
MDT icon
60
Medtronic
MDT
$112B
$8.49M 0.28%
82,087
-6,000
-7% -$695K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$8.46M 0.28%
135,734
-10,500
-7% -$616K
SBUX icon
62
Starbucks
SBUX
$120B
$8.42M 0.28%
71,998
-5,100
-7% -$575K
CVS icon
63
CVS Health
CVS
$122B
$8.31M 0.28%
80,577
-5,600
-6% -$517K
AMT icon
64
American Tower
AMT
$80.4B
$8.12M 0.27%
27,768
-2,000
-7% -$546K
BLK icon
65
Blackrock
BLK
$176B
$7.96M 0.27%
8,689
-600
-6% -$548K
RTX icon
66
RTX Corp
RTX
$301B
$7.92M 0.27%
92,076
-7,100
-7% -$619K
NOW icon
67
ServiceNow
NOW
$129B
$7.89M 0.26%
60,750
-4,000
-6% -$525K
GS icon
68
Goldman Sachs
GS
$303B
$7.88M 0.26%
20,589
-1,700
-8% -$673K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$7.81M 0.26%
21,742
-1,400
-6% -$482K
AMGN icon
70
Amgen
AMGN
$222B
$7.8M 0.26%
34,695
-2,900
-8% -$612K
SCHW
71
Charles Schwab
SCHW
$187B
$7.71M 0.26%
91,687
-6,500
-7% -$526K
PLD icon
72
Prologis
PLD
$133B
$7.61M 0.26%
45,170
-3,200
-7% -$478K
C icon
73
Citigroup
C
$226B
$7.48M 0.25%
123,826
-11,400
-8% -$758K
IBM icon
74
IBM
IBM
$224B
$7.32M 0.25%
54,747
-6,389
-10% -$801K
ZTS icon
75
Zoetis
ZTS
$30B
$7.07M 0.24%
28,975
-2,100
-7% -$460K
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.