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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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$2.17M 0.08%
26,408
-800
-3% -$70.3K
TTC icon
252
Toro Company
TTC
$9.49B
$2.17M 0.08%
22,300
– –
AFL icon
253
Aflac
AFL
$62.6B
$2.16M 0.08%
41,406
-1,300
-3% -$71.1K
HPQ icon
254
HP
HPQ
$27.5B
$2.15M 0.07%
78,608
-4,900
-6% -$141K
MNST icon
255
Monster Beverage
MNST
$88.5B
$2.15M 0.07%
48,400
-800
-2% -$37.8K
CMI icon
256
Cummins
CMI
$88.7B
$2.15M 0.07%
9,554
-300
-3% -$70.3K
CBRE icon
257
CBRE Group
CBRE
$42.9B
$2.14M 0.07%
21,999
-400
-2% -$37.2K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$2.13M 0.07%
1,550
– –
WTRG icon
259
Essential Utilities
WTRG
$11.4B
$2.13M 0.07%
46,300
– –
KMI icon
260
Kinder Morgan
KMI
$68.7B
$2.13M 0.07%
127,480
-2,300
-2% -$39.1K
VRSK icon
261
Verisk Analytics
VRSK
$25B
$2.12M 0.07%
10,600
-300
-3% -$58.1K
SCI icon
262
Service Corp International
SCI
$11.6B
$2.12M 0.07%
35,100
– –
RPM icon
263
RPM International
RPM
$15B
$2.1M 0.07%
27,000
– –
DECK icon
264
Deckers Outdoor
DECK
$13.3B
$2.09M 0.07%
34,800
– –
LII icon
265
Lennox International
LII
$15.2B
$2.09M 0.07%
7,100
– –
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.07M 0.07%
13,804
– –
MCK icon
267
McKesson
MCK
$101B
$2.06M 0.07%
10,352
-200
-2% -$40K
WMB icon
268
Williams Companies
WMB
$86.1B
$2.06M 0.07%
79,528
-1,400
-2% -$35.3K
FIVE icon
269
Five Below
FIVE
$13.5B
$2.05M 0.07%
11,600
– –
HUBB icon
270
Hubbell
HUBB
$27.2B
$2.04M 0.07%
11,287
– –
WST icon
271
West Pharmaceutical
WST
$24.9B
$2.04M 0.07%
4,800
-100
-2% -$42.2K
LAMR icon
272
Lamar Advertising Co
LAMR
$16.3B
$2.03M 0.07%
17,900
– –
CTVA icon
273
Corteva
CTVA
$51.3B
$2.03M 0.07%
48,247
-1,400
-3% -$60.6K
EFX icon
274
Equifax
EFX
$21.4B
$2.03M 0.07%
8,005
-100
-1% -$26K
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$2.02M 0.07%
9,127
-200
-2% -$44.9K
9 10
11
12 13

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MAM
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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 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.