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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
URI icon
351
United Rentals
URI
$72.4B
$1.48M 0.06%
4,500
– –
EXPE icon
352
Expedia Group
EXPE
$37.3B
$1.48M 0.06%
8,578
– –
CIEN icon
353
Ciena
CIEN
$58.4B
$1.47M 0.06%
26,900
– –
OHI icon
354
Omega Healthcare
OHI
$14.7B
$1.46M 0.06%
39,800
– –
CPRT icon
355
Copart
CPRT
$27.5B
$1.44M 0.06%
53,000
– –
AFG icon
356
American Financial Group
AFG
$12.1B
$1.44M 0.06%
12,600
– –
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.9B
$1.44M 0.06%
11,950
– –
RNR icon
358
RenaissanceRe
RNR
$13.4B
$1.43M 0.06%
8,947
– –
EHC icon
359
Encompass Health
EHC
$12.4B
$1.42M 0.06%
21,858
– –
CPAY icon
360
Corpay
CPAY
$25.7B
$1.42M 0.06%
5,300
– –
VMC icon
361
Vulcan Materials
VMC
$36.9B
$1.42M 0.06%
8,419
– –
CBSH icon
362
Commerce Bancshares
CBSH
$8.5B
$1.42M 0.06%
23,628
– –
LAMR icon
363
Lamar Advertising Co
LAMR
$16.3B
$1.42M 0.06%
15,100
– –
OSK icon
364
Oshkosh
OSK
$9.59B
$1.41M 0.06%
11,900
– –
CHDN icon
365
Churchill Downs
CHDN
$6.12B
$1.41M 0.06%
12,400
– –
OKE icon
366
Oneok
OKE
$54.5B
$1.41M 0.06%
27,810
– –
CASY icon
367
Casey's General Stores
CASY
$30.9B
$1.41M 0.06%
6,500
– –
EIX icon
368
Edison International
EIX
$26.4B
$1.4M 0.06%
23,952
– –
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.06%
15,732
– –
PPL
370
PPL Corp
PPL
$26.7B
$1.4M 0.06%
48,573
– –
O icon
371
Realty Income
O
$59.1B
$1.4M 0.06%
22,704
– –
EFX icon
372
Equifax
EFX
$21.4B
$1.4M 0.06%
7,705
– –
KMX icon
373
CarMax
KMX
$8.26B
$1.39M 0.06%
10,480
– –
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M 0.06%
20,500
– –
CERN
375
DELISTED
Cerner Corp
CERN
$1.39M 0.06%
19,276
– –
13 14
15
16 17

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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.