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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
DHI icon
326
D.R. Horton
DHI
$42.3B
$1.8M 0.06%
21,482
-600
-3% -$55.3K
WSO icon
327
Watsco Inc
WSO
$13.6B
$1.8M 0.06%
6,800
– –
PCAR icon
328
PACCAR
PCAR
$70.1B
$1.8M 0.06%
34,130
-600
-2% -$33.3K
LSI
329
DELISTED
Life Storage, Inc.
LSI
$1.79M 0.06%
15,600
– –
SWKS icon
330
Skyworks Solutions
SWKS
$10.6B
$1.79M 0.06%
10,850
-100
-0.9% -$18.3K
DAL icon
331
Delta Air Lines
DAL
$60.1B
$1.78M 0.06%
41,900
-600
-1% -$24.5K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.9B
$1.77M 0.06%
12,350
-400
-3% -$55.5K
KNX icon
333
Knight Transportation
KNX
$11.4B
$1.75M 0.06%
34,200
+8,800
+35% +$443K
WY icon
334
Weyerhaeuser
WY
$18.4B
$1.74M 0.06%
49,019
-800
-2% -$28K
ARW icon
335
Arrow Electronics
ARW
$10.4B
$1.74M 0.06%
15,500
– –
MKSI icon
336
MKS Inc
MKSI
$20.6B
$1.74M 0.06%
11,500
– –
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.73M 0.06%
14,100
– –
SYF icon
338
Synchrony
SYF
$25.6B
$1.73M 0.06%
35,399
-800
-2% -$38.9K
CHDN icon
339
Churchill Downs
CHDN
$6.12B
$1.73M 0.06%
14,400
– –
ETSY icon
340
Etsy
ETSY
$7.85B
$1.73M 0.06%
8,300
-100
-1% -$20.3K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.56B
$1.72M 0.06%
9,000
+500
+6% +$99.5K
G icon
342
Genpact
G
$5.76B
$1.72M 0.06%
36,200
– –
IT icon
343
Gartner
IT
$11.7B
$1.72M 0.06%
5,650
-300
-5% -$87K
UTHR icon
344
United Therapeutics
UTHR
$23.1B
$1.7M 0.06%
9,200
– –
NYT icon
345
New York Times
NYT
$10.2B
$1.7M 0.06%
34,399
+4,300
+14% +$203K
LEN icon
346
Lennar Class A
LEN
$21.2B
$1.69M 0.06%
18,656
-207
-1% -$20.5K
OKE icon
347
Oneok
OKE
$54.5B
$1.69M 0.06%
29,110
-600
-2% -$32.2K
XPO icon
348
XPO
XPO
$23.7B
$1.69M 0.06%
35,680
-25,618
-42% -$1.28M
GNRC icon
349
Generac Holdings
GNRC
$12.5B
$1.68M 0.06%
4,100
-100
-2% -$42.8K
TTEK icon
350
Tetra Tech
TTEK
$9.07B
$1.67M 0.06%
56,000
– –
12 13
14
15 16

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MAM
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LWCA
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JSW
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BWA
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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.