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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$1.9M 0.08%
15,345
– –
NDSN icon
252
Nordson
NDSN
$17.3B
$1.89M 0.07%
9,500
– –
WELL icon
253
Welltower
WELL
$171B
$1.89M 0.07%
26,348
– –
BRO icon
254
Brown & Brown
BRO
$23.9B
$1.88M 0.07%
41,152
– –
TDG icon
255
TransDigm Group
TDG
$67.7B
$1.88M 0.07%
3,200
– –
CPT icon
256
Camden Property Trust
CPT
$11.3B
$1.88M 0.07%
17,100
– –
WTW icon
257
Willis Towers Watson
WTW
$32B
$1.88M 0.07%
8,200
– –
FIVE icon
258
Five Below
FIVE
$13.5B
$1.87M 0.07%
9,800
– –
STT icon
259
State Street
STT
$50.7B
$1.87M 0.07%
22,228
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$1.87M 0.07%
19,953
– –
DHI icon
261
D.R. Horton
DHI
$42.3B
$1.86M 0.07%
20,882
– –
AME icon
262
Ametek
AME
$58.2B
$1.86M 0.07%
14,550
– –
TREX icon
263
Trex
TREX
$5.01B
$1.86M 0.07%
20,300
– –
ANSS
264
DELISTED
Ansys
ANSS
$1.85M 0.07%
5,450
– –
ES icon
265
Eversource Energy
ES
$27.2B
$1.85M 0.07%
21,316
– –
VLO icon
266
Valero Energy
VLO
$85.9B
$1.84M 0.07%
25,716
– –
CTAS icon
267
Cintas
CTAS
$81.3B
$1.84M 0.07%
21,536
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$1.83M 0.07%
19,311
– –
EWBC icon
269
East-West Bancorp
EWBC
$18B
$1.83M 0.07%
24,793
– –
FAST icon
270
Fastenal
FAST
$59.5B
$1.82M 0.07%
72,452
– –
VRSK icon
271
Verisk Analytics
VRSK
$25B
$1.82M 0.07%
10,300
– –
WMB icon
272
Williams Companies
WMB
$86.1B
$1.82M 0.07%
76,728
– –
FRC
273
DELISTED
First Republic Bank
FRC
$1.8M 0.07%
10,800
– –
MKSI icon
274
MKS Inc
MKSI
$20.6B
$1.8M 0.07%
9,700
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$1.79M 0.07%
1,550
– –
9 10
11
12 13

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MAM
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LWCA
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JSW
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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.