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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
+8.44%
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
$2.52B
AUM Growth
+$158M
Cap. Flow
-$3.51M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.75M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.14M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.53M
2
GNRC icon
Generac Holdings
GNRC
+$2.06M
3
TRMB icon
Trimble
TRMB
+$2.03M
4
CZR icon
Caesars Entertainment
CZR
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 14.41%
3 Healthcare 12.77%
4 Consumer Discretionary 12.55%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$15B
$2.09M 0.08%
22,800
– –
GGG icon
227
Graco
GGG
$13.5B
$2.09M 0.08%
29,200
– –
DAR icon
228
Darling Ingredients
DAR
$9.44B
$2.09M 0.08%
28,400
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$2.08M 0.08%
13,413
– –
DXCM icon
230
DexCom
DXCM
$32B
$2.08M 0.08%
23,200
– –
LUV icon
231
Southwest Airlines
LUV
$23B
$2.07M 0.08%
33,904
– –
FDS icon
232
Factset
FDS
$10.2B
$2.07M 0.08%
6,700
– –
YUM icon
233
Yum! Brands
YUM
$41.1B
$2.05M 0.08%
18,972
– –
AZO icon
234
AutoZone
AZO
$51.1B
$2.05M 0.08%
1,459
– –
KMI icon
235
Kinder Morgan
KMI
$68.7B
$2.05M 0.08%
122,980
– –
MASI
236
DELISTED
Masimo
MASI
$2.04M 0.08%
8,900
– –
PCAR icon
237
PACCAR
PCAR
$70.1B
$2.03M 0.08%
32,780
– –
MSI icon
238
Motorola Solutions
MSI
$77.4B
$2.01M 0.08%
10,703
– –
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$2M 0.08%
35,153
– –
MCK icon
240
McKesson
MCK
$101B
$1.98M 0.08%
10,152
– –
PAYX icon
241
Paychex
PAYX
$42.7B
$1.98M 0.08%
20,148
– –
ROK icon
242
Rockwell Automation
ROK
$49B
$1.96M 0.08%
7,376
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$1.96M 0.08%
9,793
– –
SBAC icon
244
SBA Communications
SBAC
$19.5B
$1.94M 0.08%
7,000
– –
TTC icon
245
Toro Company
TTC
$9.49B
$1.94M 0.08%
18,800
– –
SAM icon
246
Boston Beer
SAM
$1.92B
$1.93M 0.08%
1,600
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.08%
31,999
– –
DAY
248
DELISTED
Dayforce
DAY
$1.92M 0.08%
22,800
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$1.92M 0.08%
10,450
– –
LII icon
250
Lennox International
LII
$15.2B
$1.9M 0.08%
6,100
– –
8 9
10
11 12

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q1 2021 Portfolio in Review

As of Q1 2021, New Mexico Educational Retirement Board held 916 positions worth $2.52B, up 6.7% from $2.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.1%. New Mexico Educational Retirement Board opened 9 new positions and exited 10, leaving the 916-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q1 2021 buy was NXP Semiconductors: 17,500 shares worth $3.52M.
  • New Mexico Educational Retirement Board added most to International Flavors & Fragrances in Q1 2021, an estimated $1.14M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $2.53M.
  • New Mexico Educational Retirement Board fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.36M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 22% of its $2.52B portfolio in Q1 2021.
  • New Mexico Educational Retirement Board opened 9 new positions and closed 10 in Q1 2021.
  • New Mexico Educational Retirement Board's portfolio value rose 6.7% quarter-over-quarter to $2.52B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.