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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$4.04M 0.14%
6,400
-500
-7% -$307K
KLAC icon
127
KLA
KLAC
$259B
$3.99M 0.13%
92,800
-8,000
-8% -$309K
WM icon
128
Waste Management
WM
$91B
$3.95M 0.13%
23,666
-1,700
-7% -$273K
COF icon
129
Capital One
COF
$134B
$3.95M 0.13%
27,217
-2,300
-8% -$355K
D icon
130
Dominion Energy
D
$59.3B
$3.88M 0.13%
49,373
-3,400
-6% -$256K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$3.88M 0.13%
15,100
-2,100
-12% -$514K
FDX icon
132
FedEx
FDX
$75.4B
$3.88M 0.13%
14,986
-1,000
-6% -$240K
MCO icon
133
Moody's
MCO
$82.7B
$3.86M 0.13%
9,892
-600
-6% -$231K
MOH icon
134
Molina Healthcare
MOH
$10.3B
$3.83M 0.13%
12,030
– –
CPT icon
135
Camden Property Trust
CPT
$11.3B
$3.81M 0.13%
21,300
+1,100
+5% +$181K
FISV
136
Fiserv Inc
FISV
$27.9B
$3.78M 0.13%
36,416
-2,600
-7% -$269K
ADSK icon
137
Autodesk
ADSK
$52.6B
$3.77M 0.13%
13,407
-1,000
-7% -$291K
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$3.74M 0.13%
89,680
-6,200
-6% -$236K
BSX icon
139
Boston Scientific
BSX
$71.5B
$3.69M 0.12%
86,962
-6,000
-6% -$252K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$3.69M 0.12%
16,200
-1,800
-10% -$383K
PGR icon
141
Progressive
PGR
$125B
$3.67M 0.12%
35,775
-2,500
-7% -$239K
HUM icon
142
Humana
HUM
$46.2B
$3.66M 0.12%
7,882
-600
-7% -$266K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$3.57M 0.12%
9,222
-600
-6% -$223K
ECL icon
144
Ecolab
ECL
$79.9B
$3.56M 0.12%
15,180
-1,100
-7% -$249K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$3.54M 0.12%
43,513
-3,400
-7% -$257K
PSA icon
146
Public Storage
PSA
$61.3B
$3.47M 0.12%
9,265
-700
-7% -$234K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$3.47M 0.12%
15,800
-1,100
-7% -$214K
EXC icon
148
Exelon
EXC
$47B
$3.45M 0.12%
83,782
-5,889
-7% -$222K
SNPS icon
149
Synopsys
SNPS
$79.7B
$3.44M 0.12%
9,350
-600
-6% -$202K
BLDR icon
150
Builders FirstSource
BLDR
$8.04B
$3.41M 0.11%
39,800
-3,000
-7% -$203K
4 5
6
7 8

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.