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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
KR icon
276
Kroger
KR
$34.8B
$1.78M 0.07%
49,560
– –
STLD icon
277
Steel Dynamics
STLD
$37.6B
$1.78M 0.07%
35,000
– –
OLED icon
278
Universal Display
OLED
$4.19B
$1.78M 0.07%
7,500
– –
RMD icon
279
ResMed
RMD
$30.7B
$1.77M 0.07%
9,150
– –
HUBB icon
280
Hubbell
HUBB
$27.2B
$1.77M 0.07%
9,487
– –
LEN icon
281
Lennar Class A
LEN
$21.2B
$1.77M 0.07%
18,036
– –
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$1.76M 0.07%
7,581
– –
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$1.76M 0.07%
25,708
– –
LAD icon
284
Lithia Motors
LAD
$8.26B
$1.75M 0.07%
4,500
– –
WTRG icon
285
Essential Utilities
WTRG
$11.4B
$1.75M 0.07%
39,100
– –
BALL icon
286
Ball Corp
BALL
$16.8B
$1.74M 0.07%
20,578
– –
OC icon
287
Owens Corning
OC
$12.4B
$1.74M 0.07%
18,900
– –
LEA icon
288
Lear
LEA
$8.18B
$1.74M 0.07%
9,600
– –
SMG icon
289
ScottsMiracle-Gro
SMG
$3.66B
$1.74M 0.07%
7,100
– –
DAL icon
290
Delta Air Lines
DAL
$60.1B
$1.73M 0.07%
35,800
– –
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.72M 0.07%
11,200
– –
DLTR icon
292
Dollar Tree
DLTR
$25.2B
$1.71M 0.07%
14,963
– –
AWK icon
293
American Water Works
AWK
$26.9B
$1.71M 0.07%
11,400
– –
RS icon
294
Reliance Steel & Aluminium
RS
$21.6B
$1.7M 0.07%
11,175
– –
LYB icon
295
LyondellBasell Industries
LYB
$19.2B
$1.69M 0.07%
16,250
– –
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$1.69M 0.07%
45,080
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.07%
10,617
– –
ACM icon
298
Aecom
ACM
$9.75B
$1.68M 0.07%
26,213
-1,900
-7% -$108K
CBRE icon
299
CBRE Group
CBRE
$42.9B
$1.68M 0.07%
21,199
– –
WY icon
300
Weyerhaeuser
WY
$18.4B
$1.68M 0.07%
47,119
– –
10 11
12
13 14

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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.