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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
LDOS icon
751
Leidos
LDOS
$17.3B
$765K 0.03%
8,600
-100
-1% -$9.36K
RHI icon
752
Robert Half
RHI
$4.37B
$764K 0.03%
6,853
-500
-7% -$55.7K
LUMN icon
753
Lumen
LUMN
$6.44B
$762K 0.03%
60,727
-4,400
-7% -$56K
GATX icon
754
GATX Corp
GATX
$6.27B
$761K 0.03%
7,300
– –
HQY icon
755
HealthEquity
HQY
$8.75B
$761K 0.03%
17,200
– –
JKHY icon
756
Jack Henry & Associates
JKHY
$11.1B
$760K 0.03%
4,550
-300
-6% -$48.5K
HST icon
757
Host Hotels & Resorts
HST
$16B
$759K 0.03%
43,633
-2,600
-6% -$43.9K
MAC icon
758
Macerich
MAC
$6.92B
$758K 0.03%
43,852
– –
KMPR icon
759
Kemper
KMPR
$1.68B
$753K 0.03%
12,800
– –
HWM icon
760
Howmet Aerospace
HWM
$112B
$751K 0.03%
23,609
-2,000
-8% -$61.6K
XRAY icon
761
Dentsply Sirona
XRAY
$2.43B
$748K 0.03%
13,399
-900
-6% -$49.5K
KEX icon
762
Kirby Corp
KEX
$6.93B
$742K 0.02%
12,486
– –
PNR icon
763
Pentair
PNR
$11B
$739K 0.02%
10,114
-800
-7% -$58.9K
EPR icon
764
EPR Properties
EPR
$4.77B
$736K 0.02%
15,500
– –
LNC icon
765
Lincoln National
LNC
$8.81B
$735K 0.02%
10,763
-900
-8% -$63.5K
FHI icon
766
Federated Hermes
FHI
$4.72B
$733K 0.02%
19,500
– –
FOXA icon
767
Fox Class A
FOXA
$26.9B
$729K 0.02%
19,768
-1,600
-7% -$63K
SFM icon
768
Sprouts Farmers Market
SFM
$8.01B
$727K 0.02%
24,500
– –
ALLE icon
769
Allegion
ALLE
$14.4B
$726K 0.02%
5,482
-400
-7% -$52.3K
HAIN icon
770
Hain Celestial
HAIN
$53.7M
$724K 0.02%
17,000
– –
WRK
771
DELISTED
WestRock Company
WRK
$722K 0.02%
16,285
-1,100
-6% -$51.8K
ALE
772
DELISTED
Allete
ALE
$717K 0.02%
10,800
– –
ASB icon
773
Associated Banc-Corp
ASB
$5.91B
$716K 0.02%
31,700
– –
L icon
774
Loews
L
$23.6B
$716K 0.02%
12,395
-2,200
-15% -$125K
PGNY icon
775
Progyny
PGNY
$2.2B
$715K 0.02%
14,200
– –
29 30
31
32 33

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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.