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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
MANH icon
276
Manhattan Associates
MANH
$11.4B
$2.02M 0.07%
13,200
– –
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$2.02M 0.07%
33,099
-600
-2% -$37.5K
AWK icon
278
American Water Works
AWK
$26.9B
$2.01M 0.07%
11,900
-200
-2% -$35K
PSX icon
279
Phillips 66
PSX
$81.4B
$2M 0.07%
28,628
-500
-2% -$36.2K
KR icon
280
Kroger
KR
$34.8B
$2M 0.07%
49,560
-1,200
-2% -$50.4K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$2M 0.07%
7,581
-200
-3% -$52.3K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.6B
$2M 0.07%
13,450
+500
+4% +$71.5K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$1.99M 0.07%
14,031
-206
-1% -$30.3K
LUV icon
284
Southwest Airlines
LUV
$23B
$1.99M 0.07%
38,704
-700
-2% -$35.4K
KEYS icon
285
Keysight
KEYS
$58.3B
$1.98M 0.07%
12,050
-400
-3% -$67.1K
LAD icon
286
Lithia Motors
LAD
$8.26B
$1.97M 0.07%
6,200
– –
MIDD icon
287
Middleby
MIDD
$6.08B
$1.96M 0.07%
11,500
– –
ANSS
288
DELISTED
Ansys
ANSS
$1.96M 0.07%
5,750
– –
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$1.96M 0.07%
46,080
-1,300
-3% -$49.8K
WTW icon
290
Willis Towers Watson
WTW
$32B
$1.95M 0.07%
8,400
-200
-2% -$44.5K
FSLR icon
291
First Solar
FSLR
$26.9B
$1.95M 0.07%
20,400
+2,800
+16% +$260K
FAST icon
292
Fastenal
FAST
$59.5B
$1.94M 0.07%
75,252
-1,400
-2% -$38K
CROX icon
293
Crocs
CROX
$6.55B
$1.94M 0.07%
13,500
– –
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.07%
25,000
– –
ACM icon
295
Aecom
ACM
$9.75B
$1.93M 0.07%
30,613
– –
BALL icon
296
Ball Corp
BALL
$16.8B
$1.93M 0.07%
21,478
-400
-2% -$35.5K
NUE icon
297
Nucor
NUE
$62.1B
$1.93M 0.07%
19,609
-300
-2% -$31.9K
WOLF icon
298
Wolfspeed
WOLF
$1.71B
$1.93M 0.07%
23,900
– –
STT icon
299
State Street
STT
$50.7B
$1.93M 0.07%
22,728
-700
-3% -$60.9K
LEA icon
300
Lear
LEA
$8.18B
$1.93M 0.07%
12,300
+1,000
+9% +$164K
10 11
12
13 14

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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.