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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
BLDR icon
301
Builders FirstSource
BLDR
$8.04B
$1.67M 0.07%
36,100
+15,600
+76% +$664K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$1.67M 0.07%
3,450
– –
RGEN icon
303
Repligen
RGEN
$9.25B
$1.67M 0.07%
8,600
– –
KEYS icon
304
Keysight
KEYS
$58.3B
$1.67M 0.07%
11,650
– –
SIVB
305
DELISTED
SVB Financial Group
SIVB
$1.65M 0.07%
3,350
– –
KSS icon
306
Kohl's
KSS
$2.19B
$1.65M 0.07%
27,700
– –
BBY icon
307
Best Buy
BBY
$17.3B
$1.65M 0.07%
14,371
– –
CABO icon
308
Cable One
CABO
$212M
$1.65M 0.07%
900
– –
FHN icon
309
First Horizon
FHN
$12.1B
$1.64M 0.07%
96,949
– –
RUN icon
310
Sunrun
RUN
$2.46B
$1.64M 0.07%
27,100
– –
DTE icon
311
DTE Energy
DTE
$29.1B
$1.64M 0.07%
14,448
– –
RH icon
312
RH
RH
$3.71B
$1.63M 0.06%
2,734
– –
AVB icon
313
AvalonBay Communities
AVB
$26.8B
$1.63M 0.06%
8,827
– –
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$1.63M 0.06%
9,100
– –
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.6B
$1.62M 0.06%
+16,700
New +$1.75M
DECK icon
316
Deckers Outdoor
DECK
$13.3B
$1.62M 0.06%
29,400
– –
VFC icon
317
VF Corp
VFC
$5.89B
$1.61M 0.06%
20,176
– –
CLF icon
318
Cleveland-Cliffs
CLF
$6.99B
$1.61M 0.06%
+80,100
New +$1.3M
WEX icon
319
WEX
WEX
$6.31B
$1.61M 0.06%
7,700
– –
MIDD icon
320
Middleby
MIDD
$6.08B
$1.61M 0.06%
9,700
– –
ATR icon
321
AptarGroup
ATR
$8.61B
$1.6M 0.06%
11,300
– –
ED icon
322
Consolidated Edison
ED
$39.9B
$1.6M 0.06%
21,402
– –
PEN icon
323
Penumbra
PEN
$12.8B
$1.6M 0.06%
5,900
– –
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.59M 0.06%
9,700
– –
KSU
325
DELISTED
Kansas City Southern
KSU
$1.58M 0.06%
6,000
– –
11 12
13
14 15

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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 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.