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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
TSN icon
376
Tyson Foods
TSN
$20.4B
$1.38M 0.05%
18,565
– –
NTRS icon
377
Northern Trust
NTRS
$33.9B
$1.38M 0.05%
13,111
– –
SYF icon
378
Synchrony
SYF
$25.6B
$1.38M 0.05%
33,899
– –
ITT icon
379
ITT
ITT
$19.1B
$1.37M 0.05%
15,100
– –
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$1.36M 0.05%
15,600
– –
CPRI icon
381
Capri Holdings
CPRI
$1.74B
$1.35M 0.05%
+26,500
New +$1.25M
PII icon
382
Polaris
PII
$4.07B
$1.35M 0.05%
10,100
– –
IP icon
383
International Paper
IP
$22B
$1.34M 0.05%
26,191
– –
NNN icon
384
NNN REIT
NNN
$8.99B
$1.34M 0.05%
30,400
– –
STOR
385
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.05%
40,000
– –
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.56B
$1.33M 0.05%
8,100
– –
BC icon
387
Brunswick
BC
$5.28B
$1.33M 0.05%
13,900
– –
QRVO icon
388
Qorvo
QRVO
$8.74B
$1.32M 0.05%
7,250
– –
FTV icon
389
Fortive
FTV
$18.6B
$1.32M 0.05%
24,829
– –
RSG icon
390
Republic Services
RSG
$65.7B
$1.32M 0.05%
13,295
– –
GNRC icon
391
Generac Holdings
GNRC
$12.5B
$1.31M 0.05%
4,000
-7,000
-64% -$2.06M
THO icon
392
Thor Industries
THO
$4.14B
$1.31M 0.05%
9,700
– –
UTHR icon
393
United Therapeutics
UTHR
$23.1B
$1.3M 0.05%
7,800
– –
MANH icon
394
Manhattan Associates
MANH
$11.4B
$1.3M 0.05%
11,100
– –
TER icon
395
Teradyne
TER
$59.3B
$1.3M 0.05%
10,700
– –
FSLR icon
396
First Solar
FSLR
$26.9B
$1.3M 0.05%
14,900
– –
SEIC icon
397
SEI Investments
SEIC
$12.6B
$1.3M 0.05%
21,300
– –
ENPH icon
398
Enphase Energy
ENPH
$5.53B
$1.3M 0.05%
8,000
-14,100
-64% -$2.53M
WST icon
399
West Pharmaceutical
WST
$24.9B
$1.3M 0.05%
4,600
– –
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
$1.3M 0.05%
23,500
– –
14 15
16
17 18

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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 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.