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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
+8.29%
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
$2.91B
AUM Growth
+$394M
Cap. Flow
+$203M
Cap. Flow %
6.98%
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$7.02M
3
AMZN icon
Amazon
AMZN
+$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.79M
2
PTC icon
PTC
PTC
+$1.54M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.24M
4
CLGX
Corelogic, Inc.
CLGX
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 14.28%
3 Healthcare 12.69%
4 Consumer Discretionary 12.52%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$9.49B
$2.45M 0.08%
22,300
+3,500
+19% +$385K
MAR icon
227
Marriott International
MAR
$92.3B
$2.42M 0.08%
17,761
+700
+4% +$101K
MPT
228
Medical Properties Trust
MPT
$2.81B
$2.42M 0.08%
120,300
+20,700
+21% +$443K
DFS
229
DELISTED
Discover Financial Services
DFS
$2.41M 0.08%
20,411
+1,100
+6% +$124K
RMD icon
230
ResMed
RMD
$30.7B
$2.4M 0.08%
9,750
+600
+7% +$126K
CMI icon
231
Cummins
CMI
$88.7B
$2.4M 0.08%
9,854
+500
+5% +$128K
RPM icon
232
RPM International
RPM
$15B
$2.39M 0.08%
27,000
+4,200
+18% +$391K
KMI icon
233
Kinder Morgan
KMI
$68.7B
$2.37M 0.08%
129,780
+6,800
+6% +$121K
XEL icon
234
Xcel Energy
XEL
$48.8B
$2.36M 0.08%
35,878
+2,700
+8% +$188K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$2.36M 0.08%
16,345
+1,000
+7% +$127K
WOLF icon
236
Wolfspeed
WOLF
$1.71B
$2.34M 0.08%
23,900
+3,400
+17% +$343K
AXON
237
Axon Enterprise
AXON
$46.4B
$2.33M 0.08%
13,200
+2,100
+19% +$309K
RH icon
238
RH
RH
$3.71B
$2.33M 0.08%
3,434
+700
+26% +$455K
TDG icon
239
TransDigm Group
TDG
$67.7B
$2.33M 0.08%
3,600
+400
+13% +$251K
SBAC icon
240
SBA Communications
SBAC
$19.5B
$2.33M 0.08%
7,300
+300
+4% +$89.9K
WELL icon
241
Welltower
WELL
$171B
$2.31M 0.08%
27,848
+1,500
+6% +$115K
PAYX icon
242
Paychex
PAYX
$42.7B
$2.3M 0.08%
21,448
+1,300
+6% +$131K
YUM icon
243
Yum! Brands
YUM
$41.1B
$2.3M 0.08%
19,972
+1,000
+5% +$118K
AFL icon
244
Aflac
AFL
$62.6B
$2.29M 0.08%
42,706
-2,100
-5% -$115K
DAR icon
245
Darling Ingredients
DAR
$9.44B
$2.27M 0.08%
33,700
+5,300
+19% +$373K
ADM icon
246
Archer Daniels Midland
ADM
$36.9B
$2.26M 0.08%
37,253
+2,100
+6% +$133K
CTAS icon
247
Cintas
CTAS
$81.3B
$2.25M 0.08%
23,536
+2,000
+9% +$177K
MNST icon
248
Monster Beverage
MNST
$88.5B
$2.25M 0.08%
49,200
+1,800
+4% +$84.5K
FIVE icon
249
Five Below
FIVE
$13.5B
$2.24M 0.08%
11,600
+1,800
+18% +$344K
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$2.23M 0.08%
18,500
+900
+5% +$112K
8 9
10
11 12

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MAM
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LWCA
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New Mexico Educational Retirement Board's Q2 2021 Portfolio in Review

As of Q2 2021, New Mexico Educational Retirement Board held 918 positions worth $2.91B, up 16% from $2.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board deployed $203M of net new capital in Q2 2021, opening 12 new positions and adding to 874 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 14,100 shares worth $1.94M.

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

On the sell side, the largest reduction was Charles River Laboratories, an estimated $1.79M trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2021 buy was ASPEN TECHNOLOGY INC: 14,100 shares worth $1.94M.
  • New Mexico Educational Retirement Board added most to Apple in Q2 2021, an estimated $7.49M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $1.79M.
  • New Mexico Educational Retirement Board fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.24M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.91B portfolio in Q2 2021.
  • New Mexico Educational Retirement Board opened 12 new positions and closed 12 in Q2 2021.
  • New Mexico Educational Retirement Board's portfolio value rose 16% quarter-over-quarter to $2.91B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2021, filed 13 Jul 2021.