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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
AAPL icon
1
Apple
AAPL
$4.54T
$169M 5.68%
954,264
-72,300
-7% -$11.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$154M 5.18%
459,047
-33,800
-7% -$11M
AMZN icon
3
Amazon
AMZN
$2.92T
$88.6M 2.97%
531,300
-38,000
-7% -$6.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$53.3M 1.79%
367,620
-26,000
-7% -$3.74M
TSLA icon
5
Tesla
TSLA
$1.23T
$52.4M 1.76%
148,800
-10,200
-6% -$3.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$49.8M 1.67%
344,280
-28,000
-8% -$4.05M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$49M 1.64%
145,650
-11,200
-7% -$3.72M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$44.8M 1.5%
1,522,280
-109,000
-7% -$3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.9M 1.14%
113,257
-7,900
-7% -$2.26M
UNH icon
10
UnitedHealth
UNH
$376B
$28.9M 0.97%
57,620
-4,100
-7% -$1.86M
JPM icon
11
JPMorgan Chase
JPM
$935B
$28.9M 0.97%
182,550
-15,600
-8% -$2.56M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$27.5M 0.92%
160,793
-11,500
-7% -$1.88M
HD icon
13
Home Depot
HD
$331B
$27M 0.9%
64,992
-4,600
-7% -$1.75M
PG icon
14
Procter & Gamble
PG
$336B
$24.3M 0.81%
148,268
-11,900
-7% -$1.77M
V icon
15
Visa
V
$684B
$22.4M 0.75%
103,134
-7,600
-7% -$1.63M
PFE icon
16
Pfizer
PFE
$143B
$20.2M 0.68%
342,500
-23,800
-6% -$1.18M
BAC icon
17
Bank of America
BAC
$435B
$20.1M 0.68%
452,354
-41,100
-8% -$1.87M
MA icon
18
Mastercard
MA
$502B
$19.1M 0.64%
53,210
-4,000
-7% -$1.38M
DIS icon
19
Walt Disney
DIS
$167B
$17.2M 0.58%
110,955
-7,900
-7% -$1.28M
AVGO icon
20
Broadcom
AVGO
$1.85T
$16.7M 0.56%
250,460
-17,000
-6% -$956K
ADBE icon
21
Adobe
ADBE
$99.5B
$16.5M 0.55%
29,118
-2,200
-7% -$1.38M
CSCO icon
22
Cisco
CSCO
$457B
$16.3M 0.55%
257,374
-18,400
-7% -$1.05M
NFLX icon
23
Netflix
NFLX
$299B
$16.3M 0.55%
270,210
-20,000
-7% -$1.28M
ACN icon
24
Accenture
ACN
$102B
$16.1M 0.54%
38,750
-2,800
-7% -$1.02M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$16.1M 0.54%
24,062
-1,700
-7% -$1.06M
1
2 3 4 5

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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.