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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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$714K 0.02%
7,545
-600
-7% -$54.8K
CMA
777
DELISTED
Comerica
CMA
$710K 0.02%
8,164
-1,000
-11% -$85.8K
SNA icon
778
Snap-on
SNA
$21.5B
$710K 0.02%
3,296
-200
-6% -$42.7K
AAL icon
779
American Airlines Group
AAL
$10.6B
$709K 0.02%
39,500
-2,500
-6% -$47.9K
WRB icon
780
W.R. Berkley
WRB
$26.6B
$709K 0.02%
19,350
-1,350
-7% -$47.9K
JNPR
781
DELISTED
Juniper Networks
JNPR
$708K 0.02%
19,830
-1,600
-7% -$50K
OPCH icon
782
Option Care Health
OPCH
$3.56B
$708K 0.02%
24,900
– –
REG icon
783
Regency Centers
REG
$14.1B
$705K 0.02%
9,350
-1,000
-10% -$72.2K
ENS icon
784
EnerSys
ENS
$6.99B
$704K 0.02%
8,900
– –
AOS icon
785
A.O. Smith
AOS
$8.7B
$700K 0.02%
8,150
-600
-7% -$45.7K
SR icon
786
Spire
SR
$4.85B
$698K 0.02%
10,700
– –
BOH icon
787
Bank of Hawaii
BOH
$3.13B
$695K 0.02%
8,300
– –
SLGN icon
788
Silgan Holdings
SLGN
$4.41B
$694K 0.02%
16,200
– –
TPR icon
789
Tapestry
TPR
$32.8B
$692K 0.02%
17,048
-1,200
-7% -$49.3K
TPH
790
DELISTED
Tri Pointe Homes
TPH
$689K 0.02%
24,700
– –
BFH icon
791
Bread Financial
BFH
$4.38B
$686K 0.02%
10,300
-2,606
-20% -$193K
DAN icon
792
Dana Inc
DAN
$3.06B
$685K 0.02%
30,000
– –
MZTI
793
The Marzetti Company
MZTI
$3.11B
$679K 0.02%
4,100
– –
BCO icon
794
Brink's
BCO
$4.62B
$675K 0.02%
10,300
– –
CVLT icon
795
Commault Systems
CVLT
$5.61B
$669K 0.02%
9,700
– –
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
$669K 0.02%
15,700
– –
KD icon
797
Kyndryl
KD
$3.05B
$668K 0.02%
+36,889
New +$796K
CATY icon
798
Cathay General Bancorp
CATY
$4.24B
$666K 0.02%
15,500
– –
RAMP icon
799
LiveRamp
RAMP
$2.3B
$666K 0.02%
13,892
– –
CNO icon
800
CNO Financial Group
CNO
$5.1B
$665K 0.02%
27,900
– –
30 31
32
33 34

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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.