New Mexico Educational Retirement Board Buys Alcoa Corp, EPAM Systems Inc, Bruker Corp, Sells ...
Santa Fe, NM, based Investment company New Mexico Educational Retirement Board (Current Portfolio) buys Alcoa Corp, EPAM Systems Inc, Bruker Corp, Macy's Inc, Power Integrations Inc, sells FactSet Research Systems Inc, Signature Bank, , SolarEdge Technologies Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, New Mexico Educational Retirement Board. As of 2021Q4, New Mexico Educational Retirement Board owns 905 stocks with a total value of $3 billion. These are the details of the buys and sells.
New Purchases: EPAM, AA, BRKR, M, POWI, KRG, SITM, VICR, KD, SPWR,
Added Positions: LEG, RRX, WU, HBI, CADE, CADE, O, CTRA, REXR, GM, CFX, JAZZ, SYNA, LSI, CPT, APPS, PENN, GBCI, KHC, BKR,
Reduced Positions: AAPL, MSFT, AMZN, FB, GOOG, GOOGL, JPM, TSLA, FDS, NVDA, SBNY, BRK.B, SEDG, BAC, JNJ, PG, UNH, V, HD, DIS, MA, PYPL, ADBE, CMCSA, DE, XOM, NFLX, PFE, CRM, T, ABT, ACN, CVX, CSCO, C, KO, COST, DHR, LLY, INTC, MCD, MDT, MRK, MS, NKE, PEP, LIN, TXN, TMO, UNP, VZ, WFC, AVGO, CHTR, ABBV, MMM, CB, AMD, AXP, AMT, AMGN, AMAT, BLK, BA, BMY, CVS, CAT, SCHW, COP, NEE, GE, GS, HON, IBM, ISRG, LOW, SPGI, ORCL, QCOM, SBUX, TGT, UPS, RTX, ANTM, PM, HCA, NOW, MRNA, PLD, ATVI, AFL, A, APD, ALGN, ALL, MO, AEP, AIG, AMP, APH, ADI, AON, ADM, AZO, ADSK, ADP, TFC, BK, BAX, BDX, BIIB, BSX, BLDR, CSX, CDNS, COF, CAR, CNC, FIS, CME, CI, CTAS, CTSH, CL, STZ, CCI, CMI, DXCM, DLR, D, DD, DUK, EOG, ETN, ECL, EW, EA, EMR, EFX, EQIX, EL, EXC, FICO, FDX, FITB, FFIN, FISV, F, FCX, IT, GD, GIS, GILD, GPN, LHX, HIG, HUM, MTCH, IDXX, ITW, ILMN, TT, ICE, IFF, INTU, JCI, KLAC, KMB, MDLZ, KR, LRCX, LMT, MMC, MCK, MET, MCHP, MU, MCO, MSI, NEM, NSC, NOC, NUE, ORLY, PNC, PPG, PAYX, PXD, BKNG, PGR, PRU, PSA, REGN, RMD, ROK, ROP, ROST, SBAC, SIVB, SLB, SHW, SPG, SO, TRV, SYK, SNPS, SYY, TROW, TJX, USB, VRTX, WMT, WBA, WM, XEL, YUM, ZBRA, EBAY, CMG, CROX, TDG, TMUS, DFS, TEL, MSCI, FTNT, DG, NXPI, MPC, APTV, ZTS, IQV, CDW, TWTR, HLT, PAYC, DOW, AOS, AES, ABMD, AAP, AKAM, ALK, ALB, ARE, LNT, HES, AEE, ABC, AME, IVZ, ANSS, APA, AJG, AIZ, ATO, AVB, AVY, BLL, BBY, BIO, BWA, BXP, BRO, BF.B, CBRE, VIAC, CF, CHRW, CMS, CPB, KMX, CAH, CCL, CE, CNP, LUMN, CERN, CRL, CHD, CINF, CTXS, CLX, TPR, CMA, DXC, CAG, ED, COO, CPRT, GLW, DHI, XRAY, DTE, DRI, DVA, DVN, DISCA, DLTR, DPZ, DOV, DRE, EMN, DISH, EIX, ETR, EQR, ESS, RE, EXPE, EXPD, EXR, FFIV, FMC, FAST, FRT, FE, BEN, GPS, GRMN, GPC, HAL, MNST, HAS, PEAK, WELL, HSIC, HSY, HPQ, HOLX, HRL, HST, HBAN, IEX, INCY, IP, IPG, IRM, JBHT, SJM, JKHY, J, JNPR, K, KEY, KIM, LKQ, LH, LVS, LEN, BBWI, LNC, LYV, MTB, MGM, MRO, MKTX, MAR, MLM, MAS, MKC, MTD, MAA, MHK, TAP, MPWR, VTRS, NRG, NDAQ, NTAP, NWL, NI, ES, NTRS, OXY, ODFL, OMC, OKE, PCAR, PPL, PKG, PTC, PH, PBCT, PKI, PVH, PNW, RL, PFG, PEG, PHM, PWR, DGX, RJF, REG, RF, RNR, RSG, RHI, WRK, ROL, RCL, POOL, SLM, STX, SEE, SRE, SWKS, SNA, LUV, SWK, STT, STLD, STE, NLOK, TTWO, TECH, TDY, TFX, TER, TXT, GL, TSCO, TRMB, TYL, TSN, UAL, UAA, UDR, URI, UHS, VFC, VLO, VTR, VRSN, VNO, VMC, WRB, GWW, WAT, WST, EVRG, WDC, WY, WHR, WMB, WTW, WEC, WYNN, XLNX, ZBH, ZION, L, LDOS, IPGP, BR, DAL, AWK, ULTA, DISCK, VRSK, GNRC, CBOE, LYB, FRC, FLT, NLSN, KMI, HII, FBHS, XYL, ENPH, PSX, PNR, FANG, NCLH, NWS, NWSA, ALLE, AAL, ANET, CTLT, SYF, CFG, CZR, KEYS, QRVO, ETSY, HPE, UA, LW, HWM, IR, CDAY, FOXA, FOX, CTVA, AMCR, OTIS, OGN,
Sold Out: HRC, KSU, COR, NKTR, EBS, KAR, NTCT, TDS, TREE, CCSI, TR,
For the details of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's stock buys and sells,
go to https://www.gurufocus.com/guru/new+mexico+educational+retirement+board/current-portfolio/portfolio
These are the top 5 holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Apple Inc (AAPL) - 954,264 shares, 5.68% of the total portfolio. Shares reduced by 7.04%
Microsoft Corp (MSFT) - 459,047 shares, 5.18% of the total portfolio. Shares reduced by 6.86%
Amazon.com Inc (AMZN) - 26,565 shares, 2.97% of the total portfolio. Shares reduced by 6.67%
Alphabet Inc (GOOGL) - 18,381 shares, 1.79% of the total portfolio. Shares reduced by 6.61%
Tesla Inc (TSLA) - 49,600 shares, 1.76% of the total portfolio. Shares reduced by 6.42%
New Purchase: EPAM Systems Inc (EPAM)
New Mexico Educational Retirement Board initiated holding in EPAM Systems Inc. The purchase prices were between $564.07 and $717.49, with an estimated average price of $644.62. The stock is now traded at around $510.870000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,500 shares as of 2021-12-31.
New Purchase: Alcoa Corp (AA)
New Mexico Educational Retirement Board initiated holding in Alcoa Corp. The purchase prices were between $43.78 and $59.83, with an estimated average price of $50.25. The stock is now traded at around $60.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,900 shares as of 2021-12-31.
New Purchase: Bruker Corp (BRKR)
New Mexico Educational Retirement Board initiated holding in Bruker Corp. The purchase prices were between $74.85 and $85.37, with an estimated average price of $80.15. The stock is now traded at around $69.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,800 shares as of 2021-12-31.
New Purchase: Macy's Inc (M)
New Mexico Educational Retirement Board initiated holding in Macy's Inc. The purchase prices were between $22.21 and $37.37, with an estimated average price of $27.38. The stock is now traded at around $25.510000. The impact to a portfolio due to this purchase was 0.06%. The holding were 64,400 shares as of 2021-12-31.
New Purchase: Power Integrations Inc (POWI)
New Mexico Educational Retirement Board initiated holding in Power Integrations Inc. The purchase prices were between $85.98 and $108.9, with an estimated average price of $98.14. The stock is now traded at around $81.530000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,500 shares as of 2021-12-31.
New Purchase: Kite Realty Group Trust (KRG)
New Mexico Educational Retirement Board initiated holding in Kite Realty Group Trust. The purchase prices were between $19.55 and $22.52, with an estimated average price of $21.41. The stock is now traded at around $21.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,000 shares as of 2021-12-31.
Added: Hanesbrands Inc (HBI)
New Mexico Educational Retirement Board added to a holding in Hanesbrands Inc by 218.42%. The purchase prices were between $15.66 and $18.28, with an estimated average price of $16.98. The stock is now traded at around $16.520000. The impact to a portfolio due to this purchase was 0.03%. The holding were 72,600 shares as of 2021-12-31.
Added: Leggett & Platt Inc (LEG)
New Mexico Educational Retirement Board added to a holding in Leggett & Platt Inc by 218.35%. The purchase prices were between $38 and $48.1, with an estimated average price of $43.32. The stock is now traded at around $40.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,700 shares as of 2021-12-31.
Added: The Western Union Co (WU)
New Mexico Educational Retirement Board added to a holding in The Western Union Co by 212.06%. The purchase prices were between $15.82 and $21.29, with an estimated average price of $18.37. The stock is now traded at around $18.775000. The impact to a portfolio due to this purchase was 0.03%. The holding were 83,600 shares as of 2021-12-31.
Added: Regal Rexnord Corp (RRX)
New Mexico Educational Retirement Board added to a holding in Regal Rexnord Corp by 66.67%. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $168.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,000 shares as of 2021-12-31.
Added: Cadence Bank (CADE)
New Mexico Educational Retirement Board added to a holding in Cadence Bank by 101.50%. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,300 shares as of 2021-12-31.
Added: Realty Income Corp (O)
New Mexico Educational Retirement Board added to a holding in Realty Income Corp by 38.11%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $69.436600. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,700 shares as of 2021-12-31.
Sold Out: (HRC)
New Mexico Educational Retirement Board sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.
Sold Out: (KSU)
New Mexico Educational Retirement Board sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: (COR)
New Mexico Educational Retirement Board sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.
Sold Out: Emergent BioSolutions Inc (EBS)
New Mexico Educational Retirement Board sold out a holding in Emergent BioSolutions Inc. The sale prices were between $33.11 and $53.48, with an estimated average price of $45.06.
Sold Out: KAR Auction Services Inc (KAR)
New Mexico Educational Retirement Board sold out a holding in KAR Auction Services Inc. The sale prices were between $14.05 and $16.63, with an estimated average price of $15.29.
Sold Out: Nektar Therapeutics (NKTR)
New Mexico Educational Retirement Board sold out a holding in Nektar Therapeutics. The sale prices were between $10.83 and $18.11, with an estimated average price of $14.38.
Reduced: Signature Bank (SBNY)
New Mexico Educational Retirement Board reduced to a holding in Signature Bank by 70.4%. The sale prices were between $289.16 and $339.63, with an estimated average price of $312.64. The stock is now traded at around $355.470000. The impact to a portfolio due to this sale was -0.08%. New Mexico Educational Retirement Board still held 3,700 shares as of 2021-12-31.
Reduced: FactSet Research Systems Inc (FDS)
New Mexico Educational Retirement Board reduced to a holding in FactSet Research Systems Inc by 70.89%. The sale prices were between $394.82 and $488.85, with an estimated average price of $450.06. The stock is now traded at around $436.600000. The impact to a portfolio due to this sale was -0.08%. New Mexico Educational Retirement Board still held 2,300 shares as of 2021-12-31.
Here is the complete portfolio of NEW MEXICO EDUCATIONAL RETIREMENT BOARD. Also check out:
1. NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Undervalued Stocks
2. NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Top Growth Companies, and
3. NEW MEXICO EDUCATIONAL RETIREMENT BOARD's High Yield stocks
4. Stocks that NEW MEXICO EDUCATIONAL RETIREMENT BOARD keeps buyingThis article first appeared on GuruFocus.
