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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
MLM icon
401
Martin Marietta Materials
MLM
$33B
$1.29M 0.05%
3,850
– –
TSCO icon
402
Tractor Supply
TSCO
$18B
$1.29M 0.05%
36,500
– –
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.05%
11,704
– –
LVS icon
404
Las Vegas Sands
LVS
$29.6B
$1.29M 0.05%
21,250
– –
CHE icon
405
Chemed
CHE
$7.22B
$1.29M 0.05%
2,800
– –
DCI icon
406
Donaldson
DCI
$11.4B
$1.28M 0.05%
22,100
– –
WDC icon
407
Western Digital
WDC
$150B
$1.28M 0.05%
25,420
– –
NYT icon
408
New York Times
NYT
$10.2B
$1.28M 0.05%
25,299
– –
TTWO icon
409
Take-Two Interactive
TTWO
$46.1B
$1.28M 0.05%
7,250
– –
HPE icon
410
Hewlett Packard
HPE
$70.5B
$1.28M 0.05%
81,308
– –
LECO icon
411
Lincoln Electric
LECO
$15.4B
$1.28M 0.05%
10,400
– –
VRSN icon
412
VeriSign
VRSN
$26.6B
$1.28M 0.05%
6,433
– –
TTEK icon
413
Tetra Tech
TTEK
$9.07B
$1.28M 0.05%
47,000
– –
VTR icon
414
Ventas
VTR
$47.9B
$1.28M 0.05%
23,926
– –
AEE icon
415
Ameren
AEE
$30.1B
$1.27M 0.05%
15,646
– –
DOV icon
416
Dover
DOV
$28.4B
$1.27M 0.05%
9,233
– –
ETR icon
417
Entergy
ETR
$50B
$1.26M 0.05%
25,298
– –
VAC icon
418
Marriott Vacations Worldwide
VAC
$4.25B
$1.25M 0.05%
7,200
– –
RF icon
419
Regions Financial
RF
$26.8B
$1.25M 0.05%
60,563
– –
TFX icon
420
Teleflex
TFX
$5.98B
$1.25M 0.05%
3,000
– –
COHR icon
421
Coherent
COHR
$74.2B
$1.24M 0.05%
18,200
– –
RGLD icon
422
Royal Gold
RGLD
$19.5B
$1.24M 0.05%
11,500
– –
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.24M 0.05%
26,630
– –
JBL icon
424
Jabil
JBL
$35.8B
$1.24M 0.05%
23,700
– –
KEY icon
425
KeyCorp
KEY
$24.4B
$1.23M 0.05%
61,737
– –
15 16
17
18 19

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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.