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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
GRMN
426
Garmin
GRMN
$60B
$1.23M 0.05%
9,350
– –
SGI
427
Somnigroup International
SGI
$13.7B
$1.23M 0.05%
33,724
– –
WWD icon
428
Woodward
WWD
$21.4B
$1.23M 0.05%
10,200
– –
TRMB icon
429
Trimble
TRMB
$13.9B
$1.23M 0.05%
15,800
-28,054
-64% -$2.03M
MTB icon
430
M&T Bank
MTB
$36.2B
$1.23M 0.05%
8,090
– –
EXEL icon
431
Exelixis
EXEL
$13.4B
$1.22M 0.05%
54,200
– –
AMG icon
432
Affiliated Managers Group
AMG
$9.76B
$1.22M 0.05%
8,200
– –
MKTX icon
433
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.05%
2,450
– –
BLD
434
DELISTED
TopBuild
BLD
$1.22M 0.05%
5,800
– –
PB icon
435
Prosperity Bancshares
PB
$8.89B
$1.21M 0.05%
16,200
– –
MAT icon
436
Mattel
MAT
$4.23B
$1.21M 0.05%
60,800
– –
XYL icon
437
Xylem
XYL
$28.1B
$1.21M 0.05%
11,505
– –
HAL icon
438
Halliburton
HAL
$26.6B
$1.21M 0.05%
56,271
– –
KRC icon
439
Kilroy Realty
KRC
$4.42B
$1.21M 0.05%
18,400
– –
LITE icon
440
Lumentum
LITE
$69.3B
$1.21M 0.05%
13,200
– –
MGM icon
441
MGM Resorts International
MGM
$11.2B
$1.2M 0.05%
31,650
– –
HOLX
442
DELISTED
Hologic
HOLX
$1.2M 0.05%
16,150
– –
X
443
DELISTED
US Steel
X
$1.2M 0.05%
45,900
+7,300
+19% +$144K
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$1.19M 0.05%
27,000
– –
DRI icon
445
Darden Restaurants
DRI
$24.4B
$1.19M 0.05%
8,376
– –
FE icon
446
FirstEnergy
FE
$27.5B
$1.19M 0.05%
34,240
– –
ARWR icon
447
Arrowhead Research
ARWR
$12.4B
$1.19M 0.05%
17,900
– –
HES
448
DELISTED
Hess
HES
$1.19M 0.05%
16,753
– –
SLM icon
449
SLM Corp
SLM
$5.15B
$1.18M 0.05%
65,800
– –
SNV
450
DELISTED
Synovus
SNV
$1.18M 0.05%
25,800
– –
16 17
18
19 20

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MAM
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LWCA
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JSW
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AS
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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.