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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
CPRT icon
301
Copart
CPRT
$27.5B
$1.89M 0.07%
54,600
-800
-1% -$28.6K
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
$1.89M 0.07%
95,200
– –
VLO icon
303
Valero Energy
VLO
$85.9B
$1.89M 0.07%
26,716
-500
-2% -$33.3K
AME icon
304
Ametek
AME
$58.2B
$1.88M 0.07%
15,150
-200
-1% -$26.9K
FHN icon
305
First Horizon
FHN
$12.1B
$1.88M 0.07%
115,149
– –
RS icon
306
Reliance Steel & Aluminium
RS
$21.6B
$1.88M 0.07%
13,175
– –
NBIX icon
307
Neurocrine Biosciences
NBIX
$16.6B
$1.87M 0.07%
19,500
– –
PEN icon
308
Penumbra
PEN
$12.8B
$1.87M 0.07%
7,000
– –
RUN icon
309
Sunrun
RUN
$2.46B
$1.87M 0.07%
42,400
+9,200
+28% +$439K
OC icon
310
Owens Corning
OC
$12.4B
$1.86M 0.06%
21,800
– –
SWK icon
311
Stanley Black & Decker
SWK
$15.7B
$1.86M 0.06%
10,593
-100
-0.9% -$19.5K
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.06%
21,300
– –
GLW icon
313
Corning
GLW
$143B
$1.85M 0.06%
50,706
-500
-1% -$20K
ES icon
314
Eversource Energy
ES
$27.2B
$1.84M 0.06%
22,516
-400
-2% -$34.7K
UGI icon
315
UGI
UGI
$7.33B
$1.84M 0.06%
43,200
– –
SGI
316
Somnigroup International
SGI
$13.7B
$1.84M 0.06%
39,624
– –
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.84M 0.06%
21,000
– –
LSCC icon
318
Lattice Semiconductor
LSCC
$18.5B
$1.83M 0.06%
28,300
– –
ZBRA icon
319
Zebra Technologies
ZBRA
$17.8B
$1.83M 0.06%
3,550
– –
AFG icon
320
American Financial Group
AFG
$12.1B
$1.82M 0.06%
14,500
– –
WEC icon
321
WEC Energy
WEC
$35.1B
$1.82M 0.06%
20,653
-400
-2% -$37.5K
EQR icon
322
Equity Residential
EQR
$25.1B
$1.82M 0.06%
22,488
-400
-2% -$33K
CABO icon
323
Cable One
CABO
$212M
$1.81M 0.06%
1,000
-100
-9% -$196K
Y
324
DELISTED
Alleghany Corp
Y
$1.81M 0.06%
2,900
– –
LH icon
325
Labcorp
LH
$25.9B
$1.81M 0.06%
7,483
-117
-2% -$29.5K
11 12
13
14 15

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.