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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.08%
13,717
+3,100
+29% +$487K
DECK icon
252
Deckers Outdoor
DECK
$13.3B
$2.23M 0.08%
34,800
+5,400
+18% +$305K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$2.23M 0.08%
27,208
+1,500
+6% +$115K
ROK icon
254
Rockwell Automation
ROK
$49B
$2.22M 0.08%
7,776
+400
+5% +$108K
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$2.22M 0.08%
14,237
+824
+6% +$133K
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.21M 0.08%
13,400
+2,200
+20% +$367K
CTVA icon
257
Corteva
CTVA
$51.3B
$2.2M 0.08%
49,647
+2,600
+6% +$120K
SWK icon
258
Stanley Black & Decker
SWK
$15.7B
$2.19M 0.08%
10,693
+900
+9% +$187K
FRC
259
DELISTED
First Republic Bank
FRC
$2.19M 0.08%
11,700
+900
+8% +$165K
AZO icon
260
AutoZone
AZO
$51.1B
$2.18M 0.07%
1,459
– –
FTNT icon
261
Fortinet
FTNT
$117B
$2.16M 0.07%
45,250
+2,500
+6% +$107K
WMB icon
262
Williams Companies
WMB
$86.1B
$2.15M 0.07%
80,928
+4,200
+5% +$108K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$2.15M 0.07%
1,550
– –
OC icon
264
Owens Corning
OC
$12.4B
$2.13M 0.07%
21,800
+2,900
+15% +$290K
LAD icon
265
Lithia Motors
LAD
$8.26B
$2.13M 0.07%
6,200
+1,700
+38% +$615K
VLO icon
266
Valero Energy
VLO
$85.9B
$2.13M 0.07%
27,216
+1,500
+6% +$116K
RGEN icon
267
Repligen
RGEN
$9.25B
$2.12M 0.07%
10,600
+2,000
+23% +$388K
WTRG icon
268
Essential Utilities
WTRG
$11.4B
$2.12M 0.07%
46,300
+7,200
+18% +$338K
HUBB icon
269
Hubbell
HUBB
$27.2B
$2.11M 0.07%
11,287
+1,800
+19% +$340K
EWBC icon
270
East-West Bancorp
EWBC
$18B
$2.11M 0.07%
29,393
+4,600
+19% +$342K
CSL icon
271
Carlisle Companies
CSL
$15.4B
$2.1M 0.07%
11,000
+1,400
+15% +$260K
CABO icon
272
Cable One
CABO
$212M
$2.1M 0.07%
1,100
+200
+22% +$360K
SWKS icon
273
Skyworks Solutions
SWKS
$10.6B
$2.1M 0.07%
10,950
+500
+5% +$88.7K
GLW icon
274
Corning
GLW
$143B
$2.09M 0.07%
51,206
+3,000
+6% +$131K
LUV icon
275
Southwest Airlines
LUV
$23B
$2.09M 0.07%
39,404
+5,500
+16% +$330K
9 10
11
12 13

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MAM
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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.