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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
MLKN icon
876
MillerKnoll
MLKN
$1.67B
$478K 0.02%
12,200
– –
ROL icon
877
Rollins
ROL
$18.2B
$475K 0.02%
13,875
-600
-4% -$21K
OGN icon
878
Organon & Co
OGN
$3.57B
$471K 0.02%
15,468
-1,100
-7% -$35.8K
NCLH icon
879
Norwegian Cruise Line
NCLH
$8.84B
$469K 0.02%
22,600
-1,600
-7% -$38.3K
PVH icon
880
PVH
PVH
$4.04B
$469K 0.02%
4,400
-300
-6% -$32.8K
PBCT
881
DELISTED
People's United Financial Inc
PBCT
$467K 0.02%
26,188
-1,800
-6% -$32.1K
DVA icon
882
DaVita
DVA
$11.7B
$465K 0.02%
4,086
-500
-11% -$53.7K
HII icon
883
Huntington Ingalls Industries
HII
$12.8B
$454K 0.02%
2,430
-200
-8% -$38.7K
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
$449K 0.02%
21,900
-1,600
-7% -$32.6K
UE icon
885
Urban Edge Properties
UE
$2.73B
$433K 0.01%
22,800
– –
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$425K 0.01%
18,574
-1,100
-6% -$26.5K
URBN icon
887
Urban Outfitters
URBN
$6.59B
$418K 0.01%
14,235
– –
JACK icon
888
Jack in the Box
JACK
$335M
$411K 0.01%
4,700
– –
VNO icon
889
Vornado Realty Trust
VNO
$7.38B
$407K 0.01%
9,722
-600
-6% -$25.9K
ALK icon
890
Alaska Air
ALK
$5.58B
$399K 0.01%
7,650
-500
-6% -$27.1K
WOR icon
891
Worthington Enterprises
WOR
$2.86B
$388K 0.01%
11,516
– –
IPGP icon
892
IPG Photonics
IPGP
$3.84B
$370K 0.01%
2,150
-200
-9% -$33K
CMP icon
893
Compass Minerals
CMP
$1.15B
$358K 0.01%
7,000
– –
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
$357K 0.01%
+17,100
New +$462K
RL icon
895
Ralph Lauren
RL
$23.6B
$352K 0.01%
2,964
-200
-6% -$24K
GEF icon
896
Greif
GEF
$5.04B
$332K 0.01%
5,500
– –
FOX icon
897
Fox Class B
FOX
$23.9B
$311K 0.01%
9,083
-900
-9% -$33K
MCY icon
898
Mercury Insurance
MCY
$6.07B
$292K 0.01%
5,500
– –
PPC icon
899
Pilgrim's Pride
PPC
$6.54B
$285K 0.01%
10,100
– –
UAA icon
900
Under Armour
UAA
$2.6B
$245K 0.01%
11,550
-800
-6% -$18.2K
33 34 35
36
37

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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.