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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
LOPE icon
726
Grand Canyon Education
LOPE
$3.98B
$831K 0.03%
9,700
– –
FLS icon
727
Flowserve
FLS
$10.2B
$828K 0.03%
27,050
– –
KBH icon
728
KB Home
KBH
$3.59B
$823K 0.03%
18,400
– –
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$823K 0.03%
43,700
– –
NJR icon
730
New Jersey Resources
NJR
$5.58B
$821K 0.03%
20,000
– –
MSM icon
731
MSC Industrial Direct
MSM
$6.86B
$815K 0.03%
9,700
– –
BF.B icon
732
Brown-Forman Class B
BF.B
$13.1B
$812K 0.03%
11,150
-800
-7% -$56.9K
TXNM
733
TXNM Energy Inc
TXNM
$5.94B
$812K 0.03%
17,800
– –
FNB icon
734
FNB Corp
FNB
$6.75B
$809K 0.03%
66,700
– –
NAVI icon
735
Navient
NAVI
$853M
$808K 0.03%
38,100
– –
FL
736
DELISTED
Foot Locker
FL
$807K 0.03%
18,500
– –
HAS icon
737
Hasbro
HAS
$13.2B
$805K 0.03%
7,909
-500
-6% -$48K
LVS icon
738
Las Vegas Sands
LVS
$29.6B
$792K 0.03%
21,050
-400
-2% -$15.4K
BLKB icon
739
Blackbaud
BLKB
$2.08B
$790K 0.03%
10,000
– –
PKG icon
740
Packaging Corp of America
PKG
$22.8B
$790K 0.03%
5,800
-400
-6% -$53.8K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$790K 0.03%
48,121
-3,500
-7% -$56.3K
PTC icon
742
PTC
PTC
$16B
$787K 0.03%
6,500
-400
-6% -$48.2K
AEO icon
743
American Eagle Outfitters
AEO
$3.01B
$785K 0.03%
31,000
– –
XRX icon
744
Xerox
XRX
$425M
$784K 0.03%
34,615
– –
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
$783K 0.03%
4,100
– –
CHX
746
DELISTED
ChampionX
CHX
$782K 0.03%
38,700
– –
MUR icon
747
Murphy Oil
MUR
$4.78B
$781K 0.03%
29,900
– –
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
$774K 0.03%
4,200
– –
HPP
749
Hudson Pacific Properties
HPP
$779M
$773K 0.03%
4,471
– –
HOMB icon
750
Home BancShares
HOMB
$6.18B
$767K 0.03%
31,500
– –
28 29
30
31 32

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USCWA
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MAM
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LWCA
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JSW
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AS
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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.