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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
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.94M 0.07%
+14,100
New +$1.94M
ACM icon
302
Aecom
ACM
$9.75B
$1.94M 0.07%
30,613
+4,400
+17% +$288K
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$1.94M 0.07%
7,781
+200
+3% +$50.4K
Y
304
DELISTED
Alleghany Corp
Y
$1.94M 0.07%
2,900
+400
+16% +$275K
STT icon
305
State Street
STT
$50.7B
$1.93M 0.07%
23,428
+1,200
+5% +$101K
KEYS icon
306
Keysight
KEYS
$58.3B
$1.92M 0.07%
12,450
+800
+7% +$116K
CBRE icon
307
CBRE Group
CBRE
$42.9B
$1.92M 0.07%
22,399
+1,200
+6% +$102K
PEN icon
308
Penumbra
PEN
$12.8B
$1.92M 0.07%
7,000
+1,100
+19% +$300K
MANH icon
309
Manhattan Associates
MANH
$11.4B
$1.91M 0.07%
13,200
+2,100
+19% +$280K
NUE icon
310
Nucor
NUE
$62.1B
$1.91M 0.07%
19,909
+900
+5% +$84.2K
VRSK icon
311
Verisk Analytics
VRSK
$25B
$1.9M 0.07%
10,900
+600
+6% +$106K
ATR icon
312
AptarGroup
ATR
$8.61B
$1.9M 0.07%
13,500
+2,200
+19% +$324K
NBIX icon
313
Neurocrine Biosciences
NBIX
$16.6B
$1.9M 0.07%
19,500
+2,800
+17% +$268K
SCI icon
314
Service Corp International
SCI
$11.6B
$1.88M 0.06%
35,100
+4,200
+14% +$223K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.06%
17,850
+1,000
+6% +$97.9K
ZBRA icon
316
Zebra Technologies
ZBRA
$17.8B
$1.88M 0.06%
3,550
+100
+3% +$49.8K
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.88M 0.06%
21,000
+6,300
+43% +$532K
WEC icon
318
WEC Energy
WEC
$35.1B
$1.87M 0.06%
21,053
+1,100
+6% +$104K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.3B
$1.87M 0.06%
17,900
+2,800
+19% +$285K
AWK icon
320
American Water Works
AWK
$26.9B
$1.86M 0.06%
12,100
+700
+6% +$109K
RUN icon
321
Sunrun
RUN
$2.46B
$1.85M 0.06%
33,200
+6,100
+23% +$295K
DAL icon
322
Delta Air Lines
DAL
$60.1B
$1.84M 0.06%
42,500
+6,700
+19% +$310K
ES icon
323
Eversource Energy
ES
$27.2B
$1.84M 0.06%
22,916
+1,600
+8% +$135K
CIEN icon
324
Ciena
CIEN
$58.4B
$1.83M 0.06%
32,200
+5,300
+20% +$292K
BLDR icon
325
Builders FirstSource
BLDR
$8.04B
$1.83M 0.06%
42,800
+6,700
+19% +$311K
11 12
13
14 15

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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.