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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
+0.69%
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
$2.87B
AUM Growth
-$40.6M
Cap. Flow
-$36.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.48M
2
MTCH icon
Match Group
MTCH
+$2.76M
3
GME icon
GameStop
GME
+$2.34M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
GXO icon
GXO Logistics
GXO
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
TECH icon
Bio-Techne
TECH
+$2.71M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 14.21%
3 Healthcare 12.9%
4 Consumer Discretionary 12.65%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$2.38M 0.08%
19,472
-500
-3% -$63.4K
SBAC icon
227
SBA Communications
SBAC
$19.5B
$2.38M 0.08%
7,200
-100
-1% -$34.6K
CNC icon
228
Centene
CNC
$32.5B
$2.38M 0.08%
38,132
-600
-2% -$40.1K
DD icon
229
DuPont de Nemours
DD
$19.2B
$2.37M 0.08%
27,761
-797
-3% -$73.8K
PAYX icon
230
Paychex
PAYX
$42.7B
$2.36M 0.08%
20,948
-500
-2% -$56.2K
PH icon
231
Parker-Hannifin
PH
$135B
$2.35M 0.08%
8,410
-200
-2% -$59.5K
STZ icon
232
Constellation Brands
STZ
$23.2B
$2.32M 0.08%
11,021
-300
-3% -$65.5K
AXON
233
Axon Enterprise
AXON
$46.4B
$2.31M 0.08%
13,200
– –
RH icon
234
RH
RH
$3.71B
$2.29M 0.08%
3,434
– –
EWBC icon
235
East-West Bancorp
EWBC
$18B
$2.28M 0.08%
29,393
– –
WELL icon
236
Welltower
WELL
$171B
$2.25M 0.08%
27,348
-500
-2% -$43K
TRGP icon
237
Targa Resources
TRGP
$55.1B
$2.25M 0.08%
45,700
– –
TDG icon
238
TransDigm Group
TDG
$67.7B
$2.25M 0.08%
3,600
– –
GME icon
239
GameStop
GME
$8.6B
$2.25M 0.08%
+51,200
New +$2.34M
ROK icon
240
Rockwell Automation
ROK
$49B
$2.23M 0.08%
7,576
-200
-3% -$61.4K
PPG icon
241
PPG Industries
PPG
$26.6B
$2.22M 0.08%
15,518
-300
-2% -$48.1K
FRC
242
DELISTED
First Republic Bank
FRC
$2.22M 0.08%
11,500
-200
-2% -$39.3K
BLDR icon
243
Builders FirstSource
BLDR
$8.04B
$2.21M 0.08%
42,800
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.08%
46,965
-900
-2% -$43.4K
CTAS icon
245
Cintas
CTAS
$81.3B
$2.2M 0.08%
23,136
-400
-2% -$39.1K
XEL icon
246
Xcel Energy
XEL
$48.8B
$2.2M 0.08%
35,178
-700
-2% -$47.3K
ADM icon
247
Archer Daniels Midland
ADM
$36.9B
$2.19M 0.08%
36,553
-700
-2% -$42K
CSL icon
248
Carlisle Companies
CSL
$15.4B
$2.19M 0.08%
11,000
– –
PCTY icon
249
Paylocity
PCTY
$7.98B
$2.19M 0.08%
7,800
– –
IFF icon
250
International Flavors & Fragrances
IFF
$21.9B
$2.18M 0.08%
16,277
-300
-2% -$44.1K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q3 2021 Portfolio in Review

As of Q3 2021, New Mexico Educational Retirement Board held 919 positions worth $2.87B, down 1.4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 13 new positions and exited 13, leaving the 919-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2021 buy was Moderna: 23,000 shares worth $8.85M.
  • New Mexico Educational Retirement Board added most to Analog Devices in Q3 2021, an estimated $1.77M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2021 reduction was Apple, cutting an estimated $3.77M.
  • New Mexico Educational Retirement Board fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.69M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.87B portfolio in Q3 2021.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 13 in Q3 2021.
  • New Mexico Educational Retirement Board's portfolio value fell 1.4% quarter-over-quarter to $2.87B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.