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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.08M 0.07%
11,700
+2,000
+21% +$346K
JLL icon
277
Jones Lang LaSalle
JLL
$16.7B
$2.07M 0.07%
10,600
+1,500
+16% +$293K
PCAR icon
278
PACCAR
PCAR
$70.1B
$2.07M 0.07%
34,730
+1,950
+6% +$120K
CLF icon
279
Cleveland-Cliffs
CLF
$6.99B
$2.05M 0.07%
95,200
+15,100
+19% +$298K
AME icon
280
Ametek
AME
$58.2B
$2.05M 0.07%
15,350
+800
+5% +$107K
MKSI icon
281
MKS Inc
MKSI
$20.6B
$2.05M 0.07%
11,500
+1,800
+19% +$327K
TRGP icon
282
Targa Resources
TRGP
$55.1B
$2.03M 0.07%
+45,700
New +$1.77M
MCK icon
283
McKesson
MCK
$101B
$2.02M 0.07%
10,552
+400
+4% +$77.3K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.07%
33,699
+1,700
+5% +$105K
UGI icon
285
UGI
UGI
$7.33B
$2M 0.07%
43,200
+6,700
+18% +$301K
ANSS
286
DELISTED
Ansys
ANSS
$2M 0.07%
5,750
+300
+6% +$104K
DHI icon
287
D.R. Horton
DHI
$42.3B
$2M 0.07%
22,082
+1,200
+6% +$113K
FAST icon
288
Fastenal
FAST
$59.5B
$1.99M 0.07%
76,652
+4,200
+6% +$109K
MIDD icon
289
Middleby
MIDD
$6.08B
$1.99M 0.07%
11,500
+1,800
+19% +$307K
FHN icon
290
First Horizon
FHN
$12.1B
$1.99M 0.07%
115,149
+18,200
+19% +$330K
RS icon
291
Reliance Steel & Aluminium
RS
$21.6B
$1.99M 0.07%
13,175
+2,000
+18% +$325K
LEA icon
292
Lear
LEA
$8.18B
$1.98M 0.07%
11,300
+1,700
+18% +$314K
OLED icon
293
Universal Display
OLED
$4.19B
$1.98M 0.07%
8,900
+1,400
+19% +$307K
WTW icon
294
Willis Towers Watson
WTW
$32B
$1.98M 0.07%
8,600
+400
+5% +$99.5K
SIVB
295
DELISTED
SVB Financial Group
SIVB
$1.98M 0.07%
3,550
+200
+6% +$111K
WSO icon
296
Watsco Inc
WSO
$13.6B
$1.95M 0.07%
6,800
+1,000
+17% +$286K
AVB icon
297
AvalonBay Communities
AVB
$26.8B
$1.95M 0.07%
9,327
+500
+6% +$100K
KR icon
298
Kroger
KR
$34.8B
$1.95M 0.07%
50,760
+1,200
+2% +$45.2K
EFX icon
299
Equifax
EFX
$21.4B
$1.94M 0.07%
8,105
+400
+5% +$89.4K
SAM icon
300
Boston Beer
SAM
$1.92B
$1.94M 0.07%
1,900
+300
+19% +$337K
10 11
12
13 14

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USCWA
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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 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.