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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
HSIC icon
801
Henry Schein
HSIC
$9.82B
$663K 0.02%
8,550
-700
-8% -$53.5K
NI icon
802
NiSource
NI
$20.4B
$663K 0.02%
24,000
-1,700
-7% -$43.2K
CALY
803
Callaway Golf Company
CALY
$3.14B
$661K 0.02%
24,100
– –
BWA icon
804
BorgWarner
BWA
$13.9B
$660K 0.02%
16,642
-1,136
-6% -$45.6K
CBT icon
805
Cabot Corp
CBT
$4.52B
$658K 0.02%
11,700
– –
EG icon
806
Everest Group
EG
$14.4B
$657K 0.02%
2,400
-200
-8% -$54.1K
JBGS
807
JBG SMITH
JBGS
$708M
$657K 0.02%
22,900
– –
CDP icon
808
COPT Defense Properties
CDP
$4.21B
$652K 0.02%
23,300
– –
RCM
809
DELISTED
R1 RCM Inc. Common Stock
RCM
$647K 0.02%
25,400
– –
VC icon
810
Visteon
VC
$2.78B
$645K 0.02%
5,800
– –
FLR icon
811
Fluor
FLR
$7.96B
$644K 0.02%
26,000
– –
NRG icon
812
NRG Energy
NRG
$24.8B
$642K 0.02%
14,912
-1,100
-7% -$43.2K
MRCY icon
813
Mercury Systems
MRCY
$6.52B
$639K 0.02%
11,600
– –
FCFS icon
814
FirstCash
FCFS
$8.78B
$636K 0.02%
8,500
– –
TCBI icon
815
Texas Capital Bancshares
TCBI
$4.32B
$633K 0.02%
10,500
– –
TEX icon
816
Terex
TEX
$7.74B
$633K 0.02%
14,400
– –
PRG icon
817
PROG Holdings
PRG
$1.71B
$632K 0.02%
14,000
– –
CBRL icon
818
Cracker Barrel
CBRL
$1.29B
$630K 0.02%
4,900
– –
CNX icon
819
CNX Resources
CNX
$5.2B
$627K 0.02%
45,600
– –
ZION icon
820
Zions Bancorporation
ZION
$10.3B
$624K 0.02%
9,872
-800
-7% -$51.1K
KMT icon
821
Kennametal
KMT
$2.52B
$621K 0.02%
17,300
– –
APA icon
822
APA Corp
APA
$13.2B
$620K 0.02%
23,049
-1,700
-7% -$45.1K
MHK icon
823
Mohawk Industries
MHK
$9.22B
$619K 0.02%
3,400
-400
-11% -$71.4K
SEE
824
DELISTED
Sealed Air
SEE
$618K 0.02%
9,160
-800
-8% -$49.7K
COTY icon
825
Coty
COTY
$2.48B
$617K 0.02%
58,800
– –
31 32
33
34 35

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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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.