We are live on ! Find out more
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
PNC icon
101
PNC Financial Services
PNC
$101B
$5.21M 0.17%
25,999
-1,800
-6% -$366K
GM icon
102
General Motors
GM
$76.8B
$5.2M 0.17%
88,700
+5,200
+6% +$304K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$5.2M 0.17%
14,763
-900
-6% -$291K
CB icon
104
Chubb
CB
$135B
$5.19M 0.17%
26,837
-2,600
-9% -$488K
CSX icon
105
CSX Corp
CSX
$93.1B
$5.18M 0.17%
137,718
-11,000
-7% -$388K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$5.02M 0.17%
7,700
-1,300
-14% -$885K
CME icon
107
CME Group
CME
$94.8B
$5.01M 0.17%
21,935
-1,600
-7% -$352K
F icon
108
Ford
F
$55.7B
$4.98M 0.17%
239,705
-16,900
-7% -$311K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$4.93M 0.17%
38,030
-2,700
-7% -$315K
DUK icon
110
Duke Energy
DUK
$97.3B
$4.93M 0.17%
46,960
-3,400
-7% -$345K
TFC icon
111
Truist Financial
TFC
$64B
$4.77M 0.16%
81,488
-6,500
-7% -$397K
CI icon
112
Cigna
CI
$74.6B
$4.76M 0.16%
20,747
-1,700
-8% -$361K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$4.7M 0.16%
34,370
-2,500
-7% -$331K
EQIX icon
114
Equinix
EQIX
$103B
$4.68M 0.16%
5,532
-300
-5% -$240K
USB icon
115
US Bancorp
USB
$99.6B
$4.63M 0.16%
82,461
-6,300
-7% -$373K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$4.49M 0.15%
15,076
-1,300
-8% -$363K
SO icon
117
Southern Company
SO
$107B
$4.44M 0.15%
64,687
-4,600
-7% -$293K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$4.42M 0.15%
18,005
-1,538
-8% -$368K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$4.4M 0.15%
51,530
-3,800
-7% -$297K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$4.32M 0.14%
17,500
-1,300
-7% -$302K
ETN icon
121
Eaton
ETN
$174B
$4.21M 0.14%
24,360
-1,700
-7% -$282K
TMUS icon
122
T-Mobile US
TMUS
$190B
$4.16M 0.14%
35,850
-2,500
-7% -$294K
AON icon
123
Aon
AON
$76B
$4.13M 0.14%
13,745
-1,000
-7% -$300K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$4.12M 0.14%
37,714
-2,900
-7% -$328K
APD icon
125
Air Products & Chemicals
APD
$67.6B
$4.11M 0.14%
13,500
-1,000
-7% -$294K
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.