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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
CDW icon
351
CDW
CDW
$17B
$1.67M 0.06%
9,150
-300
-3% -$56.7K
GNTX icon
352
Gentex
GNTX
$5.07B
$1.67M 0.06%
50,500
– –
ALB icon
353
Albemarle
ALB
$15.5B
$1.66M 0.06%
7,600
-200
-3% -$42.7K
GXO icon
354
GXO Logistics
GXO
$5.55B
$1.66M 0.06%
+21,200
New +$1.66M
RSG icon
355
Republic Services
RSG
$65.7B
$1.66M 0.06%
13,795
-200
-1% -$23.9K
CIEN icon
356
Ciena
CIEN
$58.4B
$1.65M 0.06%
32,200
– –
LNW
357
DELISTED
Light & Wonder
LNW
$1.65M 0.06%
19,865
+8,200
+70% +$578K
URI icon
358
United Rentals
URI
$72.4B
$1.65M 0.06%
4,700
-100
-2% -$33.6K
HIG icon
359
Hartford Financial Services
HIG
$39.3B
$1.64M 0.06%
23,391
-400
-2% -$26.4K
JBL icon
360
Jabil
JBL
$35.8B
$1.64M 0.06%
28,100
– –
DKS icon
361
Dick's Sporting Goods
DKS
$18.7B
$1.63M 0.06%
13,600
– –
ED icon
362
Consolidated Edison
ED
$39.9B
$1.63M 0.06%
22,402
-400
-2% -$29.9K
OXY icon
363
Occidental Petroleum
OXY
$55.9B
$1.63M 0.06%
54,959
-900
-2% -$24K
KSU
364
DELISTED
Kansas City Southern
KSU
$1.62M 0.06%
6,000
-100
-2% -$27.8K
HSY icon
365
Hershey
HSY
$36.6B
$1.62M 0.06%
9,578
-200
-2% -$35.3K
WEX icon
366
WEX
WEX
$6.31B
$1.62M 0.06%
9,200
– –
ATR icon
367
AptarGroup
ATR
$8.61B
$1.61M 0.06%
13,500
– –
PAYC icon
368
Paycom
PAYC
$9.69B
$1.61M 0.06%
3,250
– –
LECO icon
369
Lincoln Electric
LECO
$15.4B
$1.6M 0.06%
12,400
– –
STOR
370
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.06%
49,700
– –
O icon
371
Realty Income
O
$59.1B
$1.58M 0.06%
25,181
-516
-2% -$34.8K
LYB icon
372
LyondellBasell Industries
LYB
$19.2B
$1.58M 0.06%
16,850
-300
-2% -$29.4K
AZTA icon
373
Azenta
AZTA
$1.48B
$1.58M 0.05%
15,400
– –
RGA icon
374
Reinsurance Group of America
RGA
$16.1B
$1.57M 0.05%
14,100
– –
AGCO icon
375
AGCO
AGCO
$7.2B
$1.57M 0.05%
12,800
– –
13 14
15
16 17

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MAM
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LWCA
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JSW
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BCP
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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.