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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
NNN icon
376
NNN REIT
NNN
$8.99B
$1.57M 0.05%
36,300
– –
BJ icon
377
BJs Wholesale Club
BJ
$12.3B
$1.56M 0.05%
28,500
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$1.56M 0.05%
39,599
+400
+1% +$16.3K
FTV icon
379
Fortive
FTV
$18.6B
$1.56M 0.05%
29,341
-531
-2% -$29.1K
KHC icon
380
Kraft Heinz
KHC
$30B
$1.56M 0.05%
42,375
-800
-2% -$30.1K
JEF icon
381
Jefferies Financial Group
JEF
$13.1B
$1.56M 0.05%
43,932
– –
TNDM icon
382
Tandem Diabetes Care
TNDM
$1.56B
$1.55M 0.05%
+13,000
New +$1.43M
REXR icon
383
Rexford Industrial Realty
REXR
$8.19B
$1.55M 0.05%
27,300
– –
EHC icon
384
Encompass Health
EHC
$12.4B
$1.54M 0.05%
25,880
– –
YETI icon
385
Yeti Holdings
YETI
$3.95B
$1.54M 0.05%
18,000
+2,500
+16% +$242K
BBY icon
386
Best Buy
BBY
$17.3B
$1.54M 0.05%
14,571
-800
-5% -$89.9K
KSS icon
387
Kohl's
KSS
$2.19B
$1.54M 0.05%
32,700
– –
CZR icon
388
Caesars Entertainment
CZR
$6.14B
$1.54M 0.05%
13,700
-200
-1% -$19.5K
ITT icon
389
ITT
ITT
$19.1B
$1.54M 0.05%
17,900
– –
CHE icon
390
Chemed
CHE
$7.22B
$1.53M 0.05%
3,300
– –
BC icon
391
Brunswick
BC
$5.28B
$1.53M 0.05%
16,100
– –
GRMN
392
Garmin
GRMN
$60B
$1.53M 0.05%
9,850
-100
-1% -$16.3K
FAF icon
393
First American
FAF
$7.58B
$1.53M 0.05%
22,800
– –
CNXC icon
394
Concentrix
CNXC
$1.57B
$1.52M 0.05%
8,602
– –
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.52M 0.05%
11,700
– –
IAA
396
DELISTED
IAA, Inc. Common Stock
IAA
$1.52M 0.05%
27,900
– –
OLED icon
397
Universal Display
OLED
$4.19B
$1.52M 0.05%
8,900
– –
EXPE icon
398
Expedia Group
EXPE
$37.3B
$1.52M 0.05%
9,278
+100
+1% +$15.5K
TSN icon
399
Tyson Foods
TSN
$20.4B
$1.52M 0.05%
19,265
-400
-2% -$30.2K
CBSH icon
400
Commerce Bancshares
CBSH
$8.5B
$1.52M 0.05%
27,840
– –
14 15
16
17 18

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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.