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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
WSM icon
201
Williams-Sonoma
WSM
$29.6B
$2.69M 0.09%
31,800
– –
WOLF icon
202
Wolfspeed
WOLF
$1.71B
$2.67M 0.09%
23,900
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$2.67M 0.09%
19,548
-1,400
-7% -$173K
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$2.65M 0.09%
17,000
-1,200
-7% -$173K
EBAY icon
205
eBay
EBAY
$49.8B
$2.64M 0.09%
39,698
-2,700
-6% -$193K
BAX icon
206
Baxter International
BAX
$14.2B
$2.62M 0.09%
30,561
-2,300
-7% -$185K
LHX icon
207
L3Harris
LHX
$53.4B
$2.62M 0.09%
12,280
-1,100
-8% -$244K
LSI
208
DELISTED
Life Storage, Inc.
LSI
$2.62M 0.09%
17,100
+1,500
+10% +$200K
SBAC icon
209
SBA Communications
SBAC
$19.5B
$2.61M 0.09%
6,700
-500
-7% -$176K
STZ icon
210
Constellation Brands
STZ
$23.2B
$2.59M 0.09%
10,321
-700
-6% -$160K
DOW icon
211
Dow Inc
DOW
$21.2B
$2.58M 0.09%
45,564
-3,300
-7% -$188K
DD icon
212
DuPont de Nemours
DD
$19.2B
$2.58M 0.09%
25,451
-2,310
-8% -$220K
SRE icon
213
Sempra
SRE
$54.8B
$2.58M 0.09%
38,982
-2,200
-5% -$139K
SLB icon
214
SLB Ltd
SLB
$75B
$2.56M 0.09%
85,451
-6,100
-7% -$192K
PRU icon
215
Prudential Financial
PRU
$41.8B
$2.56M 0.09%
23,631
-2,200
-9% -$239K
REXR icon
216
Rexford Industrial Realty
REXR
$8.19B
$2.56M 0.09%
31,500
+4,200
+15% +$291K
PH icon
217
Parker-Hannifin
PH
$135B
$2.52M 0.08%
7,910
-500
-6% -$155K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.08%
13,817
-1,300
-9% -$239K
YUM icon
219
Yum! Brands
YUM
$41.1B
$2.51M 0.08%
18,072
-1,400
-7% -$179K
PPG icon
220
PPG Industries
PPG
$26.6B
$2.5M 0.08%
14,518
-1,000
-6% -$161K
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$2.5M 0.08%
39,029
-2,700
-6% -$174K
GIS icon
222
General Mills
GIS
$19.7B
$2.49M 0.08%
37,012
-2,900
-7% -$184K
SCI icon
223
Service Corp International
SCI
$11.6B
$2.49M 0.08%
35,100
– –
ROST icon
224
Ross Stores
ROST
$81.9B
$2.49M 0.08%
21,790
-1,500
-6% -$168K
WTRG icon
225
Essential Utilities
WTRG
$11.4B
$2.49M 0.08%
46,300
– –
7 8
9
10 11

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MAM
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LWCA
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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.