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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
A icon
176
Agilent Technologies
A
$41.2B
$2.95M 0.1%
18,493
-1,400
-7% -$218K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$2.94M 0.1%
20,593
-1,500
-7% -$202K
TT icon
178
Trane Technologies
TT
$106B
$2.94M 0.1%
14,548
-1,100
-7% -$207K
CNC icon
179
Centene
CNC
$32.5B
$2.94M 0.1%
35,632
-2,500
-7% -$183K
ALGN icon
180
Align Technology
ALGN
$12.3B
$2.92M 0.1%
4,450
-300
-6% -$193K
MCHP icon
181
Microchip Technology
MCHP
$46B
$2.92M 0.1%
33,500
-2,400
-7% -$194K
CARR icon
182
Carrier Global
CARR
$52.8B
$2.88M 0.1%
53,017
-400
-0.7% -$21.6K
NDSN icon
183
Nordson
NDSN
$17.3B
$2.86M 0.1%
11,200
– –
JLL icon
184
Jones Lang LaSalle
JLL
$16.7B
$2.85M 0.1%
10,600
– –
AZO icon
185
AutoZone
AZO
$51.1B
$2.85M 0.1%
1,359
-100
-7% -$186K
CTSH icon
186
Cognizant
CTSH
$26B
$2.85M 0.1%
32,078
-2,400
-7% -$193K
MPT
187
Medical Properties Trust
MPT
$2.81B
$2.84M 0.1%
120,300
– –
CGNX icon
188
Cognex
CGNX
$11.3B
$2.83M 0.1%
36,456
– –
GGG icon
189
Graco
GGG
$13.5B
$2.82M 0.09%
35,000
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$2.81M 0.09%
48,460
-4,300
-8% -$247K
RGEN icon
191
Repligen
RGEN
$9.25B
$2.81M 0.09%
10,600
– –
MSI icon
192
Motorola Solutions
MSI
$77.4B
$2.8M 0.09%
10,303
-800
-7% -$201K
MET icon
193
MetLife
MET
$62.1B
$2.78M 0.09%
44,487
-4,200
-9% -$264K
HPQ icon
194
HP
HPQ
$27.5B
$2.77M 0.09%
73,408
-5,200
-7% -$170K
MAR icon
195
Marriott International
MAR
$92.3B
$2.75M 0.09%
16,661
-800
-5% -$126K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$2.73M 0.09%
13,887
-1,000
-7% -$203K
CSL icon
197
Carlisle Companies
CSL
$15.4B
$2.73M 0.09%
11,000
– –
RPM icon
198
RPM International
RPM
$15B
$2.73M 0.09%
27,000
– –
APTV icon
199
Aptiv
APTV
$10.3B
$2.72M 0.09%
16,500
-1,200
-7% -$200K
AEP icon
200
American Electric Power
AEP
$68.4B
$2.72M 0.09%
30,538
-2,200
-7% -$186K
6 7
8
9 10

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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.