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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
EQR icon
326
Equity Residential
EQR
$25.1B
$1.58M 0.06%
22,088
– –
AXON
327
Axon Enterprise
AXON
$46.4B
$1.58M 0.06%
11,100
– –
CSL icon
328
Carlisle Companies
CSL
$15.4B
$1.58M 0.06%
9,600
– –
FTNT icon
329
Fortinet
FTNT
$117B
$1.58M 0.06%
42,750
– –
SCI icon
330
Service Corp International
SCI
$11.6B
$1.58M 0.06%
30,900
– –
KHC icon
331
Kraft Heinz
KHC
$30B
$1.57M 0.06%
39,375
– –
Y
332
DELISTED
Alleghany Corp
Y
$1.57M 0.06%
2,500
– –
LH icon
333
Labcorp
LH
$25.9B
$1.56M 0.06%
7,134
– –
ETSY icon
334
Etsy
ETSY
$7.85B
$1.55M 0.06%
7,700
– –
AGCO icon
335
AGCO
AGCO
$7.2B
$1.55M 0.06%
10,800
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$1.55M 0.06%
34,299
– –
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.06%
16,850
– –
GNTX icon
338
Gentex
GNTX
$5.07B
$1.54M 0.06%
43,100
– –
NUE icon
339
Nucor
NUE
$62.1B
$1.53M 0.06%
19,009
– –
CLX icon
340
Clorox
CLX
$12.7B
$1.52M 0.06%
7,875
– –
OXY icon
341
Occidental Petroleum
OXY
$55.9B
$1.52M 0.06%
57,059
– –
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63.6B
$1.52M 0.06%
12,150
– –
HIG icon
343
Hartford Financial Services
HIG
$39.3B
$1.52M 0.06%
22,691
– –
WSO icon
344
Watsco Inc
WSO
$13.6B
$1.51M 0.06%
5,800
– –
AMED
345
DELISTED
Amedisys
AMED
$1.51M 0.06%
5,700
– –
ARW icon
346
Arrow Electronics
ARW
$10.4B
$1.51M 0.06%
13,600
– –
CDW icon
347
CDW
CDW
$17B
$1.5M 0.06%
9,050
– –
RGA icon
348
Reinsurance Group of America
RGA
$16.1B
$1.5M 0.06%
11,900
– –
UGI icon
349
UGI
UGI
$7.33B
$1.5M 0.06%
36,500
– –
HSY icon
350
Hershey
HSY
$36.6B
$1.48M 0.06%
9,378
– –
12 13
14
15 16

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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 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.