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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
ETSY icon
351
Etsy
ETSY
$7.85B
$1.73M 0.06%
8,400
+700
+9% +$130K
KSU
352
DELISTED
Kansas City Southern
KSU
$1.73M 0.06%
6,100
+100
+2% +$28.9K
WY icon
353
Weyerhaeuser
WY
$18.4B
$1.72M 0.06%
49,819
+2,700
+6% +$100K
STOR
354
DELISTED
STORE Capital Corporation
STOR
$1.72M 0.06%
49,700
+9,700
+24% +$338K
HSY icon
355
Hershey
HSY
$36.6B
$1.7M 0.06%
9,778
+400
+4% +$67.4K
NNN icon
356
NNN REIT
NNN
$8.99B
$1.7M 0.06%
36,300
+5,900
+19% +$276K
LSI
357
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.06%
15,600
+3,300
+27% +$325K
DTE icon
358
DTE Energy
DTE
$29.1B
$1.67M 0.06%
15,153
+705
+5% +$82.4K
GNTX icon
359
Gentex
GNTX
$5.07B
$1.67M 0.06%
50,500
+7,400
+17% +$257K
AGCO icon
360
AGCO
AGCO
$7.2B
$1.67M 0.06%
12,800
+2,000
+19% +$282K
AMED
361
DELISTED
Amedisys
AMED
$1.67M 0.06%
6,800
+1,100
+19% +$289K
DCI icon
362
Donaldson
DCI
$11.4B
$1.66M 0.06%
26,200
+4,100
+19% +$253K
O icon
363
Realty Income
O
$59.1B
$1.66M 0.06%
25,697
+2,993
+13% +$197K
PII icon
364
Polaris
PII
$4.07B
$1.66M 0.06%
12,100
+2,000
+20% +$271K
OKE icon
365
Oneok
OKE
$54.5B
$1.65M 0.06%
29,710
+1,900
+7% +$101K
UTHR icon
366
United Therapeutics
UTHR
$23.1B
$1.65M 0.06%
9,200
+1,400
+18% +$267K
CDW icon
367
CDW
CDW
$17B
$1.65M 0.06%
9,450
+400
+4% +$68.9K
G icon
368
Genpact
G
$5.76B
$1.65M 0.06%
+36,200
New +$1.64M
ITT icon
369
ITT
ITT
$19.1B
$1.64M 0.06%
17,900
+2,800
+19% +$261K
ED icon
370
Consolidated Edison
ED
$39.9B
$1.64M 0.06%
22,802
+1,400
+7% +$107K
JBL icon
371
Jabil
JBL
$35.8B
$1.63M 0.06%
28,100
+4,400
+19% +$242K
LECO icon
372
Lincoln Electric
LECO
$15.4B
$1.63M 0.06%
12,400
+2,000
+19% +$256K
CBSH icon
373
Commerce Bancshares
CBSH
$8.5B
$1.63M 0.06%
27,840
+4,212
+18% +$254K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.9B
$1.62M 0.06%
12,750
+800
+7% +$103K
SMG icon
375
ScottsMiracle-Gro
SMG
$3.66B
$1.61M 0.06%
8,400
+1,300
+18% +$287K
13 14
15
16 17

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MAM
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LWCA
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JSW
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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.