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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
CPRT icon
326
Copart
CPRT
$27.5B
$1.83M 0.06%
55,400
+2,400
+5% +$74.4K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.6B
$1.81M 0.06%
12,950
+800
+7% +$113K
LEN icon
328
Lennar Class A
LEN
$21.2B
$1.81M 0.06%
18,863
+827
+5% +$79.9K
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$1.81M 0.06%
47,380
+2,300
+5% +$92K
AFG icon
330
American Financial Group
AFG
$12.1B
$1.81M 0.06%
14,500
+1,900
+15% +$237K
KSS icon
331
Kohl's
KSS
$2.19B
$1.8M 0.06%
32,700
+5,000
+18% +$287K
LH icon
332
Labcorp
LH
$25.9B
$1.8M 0.06%
7,600
+466
+7% +$106K
CPRI icon
333
Capri Holdings
CPRI
$1.74B
$1.79M 0.06%
31,300
+4,800
+18% +$261K
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.06%
25,000
+4,500
+22% +$328K
WEX icon
335
WEX
WEX
$6.31B
$1.78M 0.06%
9,200
+1,500
+19% +$308K
ARWR icon
336
Arrowhead Research
ARWR
$12.4B
$1.78M 0.06%
21,500
+3,600
+20% +$268K
BALL icon
337
Ball Corp
BALL
$16.8B
$1.77M 0.06%
21,878
+1,300
+6% +$113K
PARA
338
DELISTED
Paramount Global Class B
PARA
$1.77M 0.06%
39,199
+4,900
+14% +$202K
OSK icon
339
Oshkosh
OSK
$9.59B
$1.77M 0.06%
14,200
+2,300
+19% +$291K
BBY icon
340
Best Buy
BBY
$17.3B
$1.77M 0.06%
15,371
+1,000
+7% +$117K
ARW icon
341
Arrow Electronics
ARW
$10.4B
$1.76M 0.06%
15,500
+1,900
+14% +$223K
LYB icon
342
LyondellBasell Industries
LYB
$19.2B
$1.76M 0.06%
17,150
+900
+6% +$97.4K
EQR icon
343
Equity Residential
EQR
$25.1B
$1.76M 0.06%
22,888
+800
+4% +$60.5K
KHC icon
344
Kraft Heinz
KHC
$30B
$1.76M 0.06%
43,175
+3,800
+10% +$160K
WST icon
345
West Pharmaceutical
WST
$24.9B
$1.76M 0.06%
4,900
+300
+7% +$99.1K
SYF icon
346
Synchrony
SYF
$25.6B
$1.76M 0.06%
36,199
+2,300
+7% +$105K
VFC icon
347
VF Corp
VFC
$5.89B
$1.75M 0.06%
21,376
+1,200
+6% +$100K
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$1.75M 0.06%
55,859
-1,200
-2% -$32.2K
OHI icon
349
Omega Healthcare
OHI
$14.7B
$1.75M 0.06%
48,100
+8,300
+21% +$308K
GNRC icon
350
Generac Holdings
GNRC
$12.5B
$1.74M 0.06%
4,200
+200
+5% +$67.1K
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 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.