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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
COLM icon
826
Columbia Sportswear
COLM
$2.94B
$614K 0.02%
6,300
– –
BDC icon
827
Belden
BDC
$5.19B
$611K 0.02%
9,291
– –
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.05B
$610K 0.02%
27,267
– –
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$4.94B
$604K 0.02%
11,800
– –
UHS icon
830
Universal Health Services
UHS
$10.5B
$603K 0.02%
4,650
-500
-10% -$64.3K
NGVT icon
831
Ingevity
NGVT
$2.68B
$602K 0.02%
8,400
– –
VSH icon
832
Vishay Intertechnology
VSH
$5.43B
$602K 0.02%
27,514
– –
VSAT icon
833
Viasat
VSAT
$11.1B
$601K 0.02%
13,500
– –
NWE icon
834
NorthWestern Energy
NWE
$4.43B
$600K 0.02%
10,500
– –
CRNC icon
835
Cerence
CRNC
$414M
$598K 0.02%
7,800
– –
SBRA icon
836
Sabra Healthcare REIT
SBRA
$5.37B
$592K 0.02%
43,700
– –
DY icon
837
Dycom Industries
DY
$12.3B
$591K 0.02%
6,300
– –
FRT icon
838
Federal Realty Investment Trust
FRT
$10.3B
$579K 0.02%
4,250
-400
-9% -$50.7K
BEN icon
839
Franklin Resources
BEN
$17.2B
$575K 0.02%
17,173
-600
-3% -$19.7K
AM icon
840
Antero Midstream
AM
$10.1B
$574K 0.02%
59,300
– –
FULT icon
841
Fulton Financial
FULT
$4.64B
$573K 0.02%
33,700
– –
VICR icon
842
Vicor
VICR
$10.2B
$571K 0.02%
+4,500
New +$637K
SABR icon
843
Sabre
SABR
$835M
$565K 0.02%
65,800
– –
AIZ icon
844
Assurant
AIZ
$14.3B
$563K 0.02%
3,611
-400
-10% -$63.4K
LW icon
845
Lamb Weston
LW
$7.19B
$563K 0.02%
8,890
-700
-7% -$40.4K
WERN icon
846
Werner Enterprises
WERN
$2.25B
$562K 0.02%
11,800
– –
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
$562K 0.02%
10,700
– –
HAE icon
848
Haemonetics
HAE
$4B
$557K 0.02%
10,500
– –
AMKR icon
849
Amkor Technology
AMKR
$13.7B
$550K 0.02%
22,200
– –
WYNN icon
850
Wynn Resorts
WYNN
$10.6B
$548K 0.02%
6,444
-400
-6% -$35.4K
32 33
34
35 36

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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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.