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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$1.52M 0.05%
37,500
-1,500
-4% -$58.2K
CPRI icon
402
Capri Holdings
CPRI
$1.74B
$1.51M 0.05%
31,300
– –
AIRC
403
DELISTED
Apartment Income REIT Corp.
AIRC
$1.5M 0.05%
30,837
– –
DCI icon
404
Donaldson
DCI
$11.4B
$1.5M 0.05%
26,200
– –
HBAN icon
405
Huntington Bancshares
HBAN
$35.5B
$1.49M 0.05%
96,576
-1,900
-2% -$28K
WH icon
406
Wyndham Hotels & Resorts
WH
$5.48B
$1.49M 0.05%
19,300
– –
PNFP icon
407
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.49M 0.05%
15,800
– –
SF
408
Stifel
SF
$12.6B
$1.48M 0.05%
32,700
– –
EXR icon
409
Extra Space Storage
EXR
$31.6B
$1.48M 0.05%
8,800
– –
PFGC icon
410
Performance Food Group
PFGC
$18B
$1.48M 0.05%
+31,800
New +$1.46M
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$1.48M 0.05%
11,100
-200
-2% -$25K
VMC icon
412
Vulcan Materials
VMC
$36.9B
$1.48M 0.05%
8,719
-100
-1% -$17.9K
RNR icon
413
RenaissanceRe
RNR
$13.4B
$1.47M 0.05%
10,547
– –
DOV icon
414
Dover
DOV
$28.4B
$1.47M 0.05%
9,433
-100
-1% -$16.6K
NTRS icon
415
Northern Trust
NTRS
$33.9B
$1.47M 0.05%
13,611
-300
-2% -$34.1K
JHG
416
DELISTED
Janus Henderson
JHG
$1.46M 0.05%
35,388
– –
THC icon
417
Tenet Healthcare
THC
$21.1B
$1.46M 0.05%
22,000
– –
XYL icon
418
Xylem
XYL
$28.1B
$1.46M 0.05%
11,805
-200
-2% -$25.7K
KRC icon
419
Kilroy Realty
KRC
$4.42B
$1.46M 0.05%
22,000
– –
OSK icon
420
Oshkosh
OSK
$9.59B
$1.45M 0.05%
14,200
– –
NDAQ icon
421
Nasdaq
NDAQ
$52.9B
$1.45M 0.05%
22,584
-600
-3% -$37.8K
CASY icon
422
Casey's General Stores
CASY
$30.9B
$1.45M 0.05%
7,700
– –
DLTR icon
423
Dollar Tree
DLTR
$25.2B
$1.45M 0.05%
15,163
-500
-3% -$48.1K
PII icon
424
Polaris
PII
$4.07B
$1.45M 0.05%
12,100
– –
WAT icon
425
Waters Corp
WAT
$39.9B
$1.44M 0.05%
4,040
-100
-2% -$39.2K
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 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.