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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
DG icon
151
Dollar General
DG
$27.9B
$3.41M 0.11%
14,450
-1,000
-6% -$221K
ILMN icon
152
Illumina
ILMN
$28.4B
$3.4M 0.11%
9,201
-616
-6% -$233K
EMR icon
153
Emerson Electric
EMR
$88.3B
$3.4M 0.11%
36,550
-2,700
-7% -$254K
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$3.39M 0.11%
5,150
-400
-7% -$251K
IQV icon
155
IQVIA
IQV
$39.3B
$3.3M 0.11%
11,700
-800
-6% -$208K
TREX icon
156
Trex
TREX
$5.01B
$3.24M 0.11%
24,000
– –
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.24M 0.11%
24,350
-200
-0.8% -$25.5K
TEL icon
158
TE Connectivity
TEL
$62.6B
$3.23M 0.11%
20,050
-1,600
-7% -$247K
SPG icon
159
Simon Property Group
SPG
$72.3B
$3.21M 0.11%
20,095
-1,400
-7% -$214K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$3.21M 0.11%
15,145
-900
-6% -$178K
APH icon
161
Amphenol
APH
$209B
$3.2M 0.11%
73,160
-5,000
-6% -$202K
DXCM icon
162
DexCom
DXCM
$32B
$3.17M 0.11%
23,600
-1,600
-6% -$230K
EOG icon
163
EOG Resources
EOG
$70.7B
$3.17M 0.11%
35,658
-2,500
-7% -$225K
ROP icon
164
Roper Technologies
ROP
$39.8B
$3.17M 0.11%
6,441
-400
-6% -$190K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$3.16M 0.11%
47,500
-3,300
-6% -$226K
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$3.15M 0.11%
16,900
-1,300
-7% -$227K
MASI
167
DELISTED
Masimo
MASI
$3.07M 0.1%
10,500
– –
MSCI icon
168
MSCI
MSCI
$40.9B
$3.06M 0.1%
5,000
-400
-7% -$251K
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$3.05M 0.1%
17,250
-1,200
-7% -$192K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.5B
$3.04M 0.1%
86,900
-5,000
-5% -$176K
NEM icon
171
Newmont
NEM
$119B
$3.02M 0.1%
48,780
-3,600
-7% -$204K
AIG icon
172
American International
AIG
$41.3B
$2.97M 0.1%
52,205
-4,000
-7% -$228K
FTNT icon
173
Fortinet
FTNT
$117B
$2.96M 0.1%
41,250
-3,000
-7% -$197K
GD icon
174
General Dynamics
GD
$106B
$2.96M 0.1%
14,214
-800
-5% -$162K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$2.96M 0.1%
62,850
-6,000
-9% -$260K
5 6
7
8 9

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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.