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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
TRIP icon
851
TripAdvisor
TRIP
$1.26B
$546K 0.02%
20,028
– –
CPB icon
852
Campbell Soup
CPB
$6.87B
$539K 0.02%
12,412
-900
-7% -$37.4K
GL icon
853
Globe Life
GL
$14.3B
$537K 0.02%
5,733
-500
-8% -$46.2K
TAP icon
854
Molson Coors Class B
TAP
$8.09B
$535K 0.02%
11,532
-800
-6% -$36.7K
NUS icon
855
Nu Skin
NUS
$267M
$533K 0.02%
10,500
– –
NWSA icon
856
News Corp Class A
NWSA
$15.4B
$533K 0.02%
23,901
-1,700
-7% -$38.8K
YELP icon
857
Yelp
YELP
$1.41B
$529K 0.02%
14,600
– –
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
$528K 0.02%
18,000
– –
PENN icon
859
PENN Entertainment
PENN
$2.71B
$524K 0.02%
10,100
+400
+4% +$24.3K
WLY icon
860
John Wiley & Sons Class A
WLY
$2.66B
$515K 0.02%
9,000
– –
NEU icon
861
NewMarket
NEU
$8.18B
$514K 0.02%
1,500
– –
WAFD icon
862
WaFd
WAFD
$2.75B
$514K 0.02%
15,400
– –
TRN icon
863
Trinity Industries
TRN
$2.38B
$513K 0.02%
17,000
– –
MTX icon
864
Minerals Technologies
MTX
$2.34B
$512K 0.02%
7,000
– –
JWN
865
DELISTED
Nordstrom
JWN
$511K 0.02%
22,600
– –
GO icon
866
Grocery Outlet
GO
$980M
$509K 0.02%
18,000
– –
NWL icon
867
Newell Brands
NWL
$2.56B
$505K 0.02%
23,140
-1,600
-6% -$36.1K
GHC icon
868
Graham Holdings Company
GHC
$5.02B
$504K 0.02%
800
– –
DISH
869
DELISTED
DISH Network Corp.
DISH
$495K 0.02%
15,250
-1,000
-6% -$37.3K
DXC icon
870
DXC Technology
DXC
$1.73B
$494K 0.02%
15,346
-1,300
-8% -$42.4K
IBOC icon
871
International Bancshares
IBOC
$4.57B
$487K 0.02%
11,500
– –
PNW icon
872
Pinnacle West Capital
PNW
$12.2B
$484K 0.02%
6,860
-500
-7% -$33.6K
ENR icon
873
Energizer
ENR
$1.55B
$481K 0.02%
12,000
– –
IVZ icon
874
Invesco
IVZ
$13.9B
$479K 0.02%
20,814
-3,900
-16% -$94.9K
WWE
875
DELISTED
World Wrestling Entertainment
WWE
$479K 0.02%
9,700
– –
33 34
35
36 37

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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.