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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
NTRS icon
376
Northern Trust
NTRS
$33.9B
$1.61M 0.06%
13,911
+800
+6% +$91.7K
EHC icon
377
Encompass Health
EHC
$12.4B
$1.61M 0.06%
25,880
+4,022
+18% +$268K
RGA icon
378
Reinsurance Group of America
RGA
$16.1B
$1.61M 0.06%
14,100
+2,200
+18% +$277K
IP icon
379
International Paper
IP
$22B
$1.61M 0.06%
27,669
+1,478
+6% +$84.4K
BC icon
380
Brunswick
BC
$5.28B
$1.6M 0.06%
16,100
+2,200
+16% +$224K
HES
381
DELISTED
Hess
HES
$1.59M 0.05%
18,253
+1,500
+9% +$121K
FSLR icon
382
First Solar
FSLR
$26.9B
$1.59M 0.05%
17,600
+2,700
+18% +$214K
CERN
383
DELISTED
Cerner Corp
CERN
$1.59M 0.05%
20,376
+1,100
+6% +$84.6K
LSCC icon
384
Lattice Semiconductor
LSCC
$18.5B
$1.59M 0.05%
+28,300
New +$1.45M
ENPH icon
385
Enphase Energy
ENPH
$5.53B
$1.58M 0.05%
8,600
+600
+8% +$88K
COHR icon
386
Coherent
COHR
$74.2B
$1.57M 0.05%
21,700
+3,500
+19% +$246K
CROX icon
387
Crocs
CROX
$6.55B
$1.57M 0.05%
+13,500
New +$1.33M
FTV icon
388
Fortive
FTV
$18.6B
$1.57M 0.05%
29,872
+5,043
+20% +$272K
RNR icon
389
RenaissanceRe
RNR
$13.4B
$1.57M 0.05%
10,547
+1,600
+18% +$254K
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.05%
13,804
+2,100
+18% +$235K
CHE icon
391
Chemed
CHE
$7.22B
$1.57M 0.05%
3,300
+500
+18% +$240K
DLTR icon
392
Dollar Tree
DLTR
$25.2B
$1.56M 0.05%
15,663
+700
+5% +$76.1K
REXR icon
393
Rexford Industrial Realty
REXR
$8.19B
$1.55M 0.05%
27,300
+5,600
+26% +$312K
SGI
394
Somnigroup International
SGI
$13.7B
$1.55M 0.05%
39,624
+5,900
+17% +$226K
RGLD icon
395
Royal Gold
RGLD
$19.5B
$1.55M 0.05%
13,600
+2,100
+18% +$248K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.56B
$1.55M 0.05%
8,500
+400
+5% +$71.6K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.05%
21,300
+3,400
+19% +$230K
RSG icon
398
Republic Services
RSG
$65.7B
$1.54M 0.05%
13,995
+700
+5% +$75.2K
VMC icon
399
Vulcan Materials
VMC
$36.9B
$1.53M 0.05%
8,819
+400
+5% +$71.5K
KRC icon
400
Kilroy Realty
KRC
$4.42B
$1.53M 0.05%
22,000
+3,600
+20% +$249K
14 15
16
17 18

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MAM
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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.