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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
TGT icon
76
Target
TGT
$68B
$6.99M 0.23%
30,216
-2,200
-7% -$535K
SPGI icon
77
S&P Global
SPGI
$120B
$6.93M 0.23%
14,676
-1,100
-7% -$503K
CAT icon
78
Caterpillar
CAT
$387B
$6.91M 0.23%
33,402
-2,400
-7% -$483K
ELV icon
79
Elevance Health
ELV
$85.5B
$6.88M 0.23%
14,846
-1,200
-7% -$505K
BA icon
80
Boeing
BA
$185B
$6.78M 0.23%
33,695
-2,300
-6% -$486K
AXP icon
81
American Express
AXP
$230B
$6.42M 0.22%
39,263
-3,300
-8% -$563K
MU icon
82
Micron Technology
MU
$991B
$6.41M 0.21%
68,775
-4,600
-6% -$359K
ADP icon
83
Automatic Data Processing
ADP
$108B
$6.37M 0.21%
25,843
-2,000
-7% -$453K
GE icon
84
GE Aerospace
GE
$384B
$6.34M 0.21%
107,665
-7,544
-7% -$474K
MMM icon
85
3M
MMM
$94.3B
$6.29M 0.21%
42,331
-2,990
-7% -$445K
LRCX icon
86
Lam Research
LRCX
$390B
$6.25M 0.21%
86,930
-6,000
-6% -$376K
BKNG icon
87
Booking.com
BKNG
$161B
$6.11M 0.21%
63,700
-2,500
-4% -$237K
DE icon
88
Deere & Co
DE
$168B
$5.93M 0.2%
17,302
-3,100
-15% -$1.08M
COP icon
89
ConocoPhillips
COP
$141B
$5.91M 0.2%
81,810
-6,500
-7% -$474K
ADI icon
90
Analog Devices
ADI
$190B
$5.78M 0.19%
32,886
-2,300
-7% -$408K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$5.67M 0.19%
85,426
-6,500
-7% -$401K
TJX icon
92
TJX Companies
TJX
$178B
$5.59M 0.19%
73,680
-5,200
-7% -$361K
GILD icon
93
Gilead Sciences
GILD
$165B
$5.56M 0.19%
76,626
-5,400
-7% -$372K
CCI icon
94
Crown Castle
CCI
$32.2B
$5.51M 0.18%
26,400
-1,900
-7% -$351K
SYK icon
95
Stryker
SYK
$130B
$5.49M 0.18%
20,509
-900
-4% -$236K
MRNA icon
96
Moderna
MRNA
$23.6B
$5.46M 0.18%
21,500
-1,500
-7% -$439K
MRSH
97
Marsh
MRSH
$91.5B
$5.38M 0.18%
30,941
-2,300
-7% -$382K
LMT icon
98
Lockheed Martin
LMT
$136B
$5.37M 0.18%
15,097
-900
-6% -$311K
MO icon
99
Altria Group
MO
$114B
$5.34M 0.18%
112,595
-8,500
-7% -$390K
EL icon
100
Estee Lauder
EL
$32B
$5.23M 0.18%
14,124
-1,100
-7% -$373K
2 3
4
5 6

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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.