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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
SEIC icon
401
SEI Investments
SEIC
$12.6B
$1.53M 0.05%
24,700
+3,400
+16% +$212K
URI icon
402
United Rentals
URI
$72.4B
$1.53M 0.05%
4,800
+300
+7% +$96.9K
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
$1.52M 0.05%
27,900
+4,400
+19% +$253K
VRSN icon
404
VeriSign
VRSN
$26.6B
$1.51M 0.05%
6,633
+200
+3% +$43.5K
CLX icon
405
Clorox
CLX
$12.7B
$1.51M 0.05%
8,375
+500
+6% +$91.3K
EXPE icon
406
Expedia Group
EXPE
$37.3B
$1.5M 0.05%
9,178
+600
+7% +$103K
CASY icon
407
Casey's General Stores
CASY
$30.9B
$1.5M 0.05%
7,700
+1,200
+18% +$258K
WWD icon
408
Woodward
WWD
$21.4B
$1.5M 0.05%
12,200
+2,000
+20% +$246K
PCTY icon
409
Paylocity
PCTY
$7.98B
$1.49M 0.05%
7,800
+1,300
+20% +$234K
TER icon
410
Teradyne
TER
$59.3B
$1.49M 0.05%
11,100
+400
+4% +$51.2K
STAA icon
411
STAAR Surgical
STAA
$1.21B
$1.48M 0.05%
9,700
+1,600
+20% +$211K
QRVO icon
412
Qorvo
QRVO
$8.74B
$1.48M 0.05%
7,550
+300
+4% +$55.3K
HIG icon
413
Hartford Financial Services
HIG
$39.3B
$1.47M 0.05%
23,791
+1,100
+5% +$72.1K
THC icon
414
Tenet Healthcare
THC
$21.1B
$1.47M 0.05%
22,000
+3,500
+19% +$217K
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$1.47M 0.05%
16,632
+900
+6% +$80.3K
AZTA icon
416
Azenta
AZTA
$1.48B
$1.47M 0.05%
15,400
+2,400
+18% +$233K
AIRC
417
DELISTED
Apartment Income REIT Corp.
AIRC
$1.46M 0.05%
30,837
+4,900
+19% +$225K
ORI icon
418
Old Republic International
ORI
$10.4B
$1.46M 0.05%
58,700
+9,100
+18% +$229K
EIX icon
419
Edison International
EIX
$26.4B
$1.46M 0.05%
25,252
+1,300
+5% +$75.6K
MLM icon
420
Martin Marietta Materials
MLM
$33B
$1.46M 0.05%
4,150
+300
+8% +$107K
HOG icon
421
Harley-Davidson
HOG
$2.71B
$1.46M 0.05%
31,800
+4,900
+18% +$227K
SLM icon
422
SLM Corp
SLM
$5.15B
$1.46M 0.05%
69,500
+3,700
+6% +$72.9K
WDC icon
423
Western Digital
WDC
$150B
$1.45M 0.05%
27,008
+1,588
+6% +$85.9K
MAT icon
424
Mattel
MAT
$4.23B
$1.45M 0.05%
72,200
+11,400
+19% +$235K
TSCO icon
425
Tractor Supply
TSCO
$18B
$1.45M 0.05%
39,000
+2,500
+7% +$91.6K
15 16
17
18 19

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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.