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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
TSN icon
426
Tyson Foods
TSN
$20.4B
$1.45M 0.05%
19,665
+1,100
+6% +$85.3K
FFIN icon
427
First Financial Bankshares
FFIN
$4.97B
$1.45M 0.05%
29,500
+4,600
+18% +$226K
CZR icon
428
Caesars Entertainment
CZR
$6.14B
$1.44M 0.05%
13,900
+800
+6% +$80.7K
EXR icon
429
Extra Space Storage
EXR
$31.6B
$1.44M 0.05%
8,800
+500
+6% +$74.9K
IT icon
430
Gartner
IT
$11.7B
$1.44M 0.05%
5,950
+300
+5% +$65.6K
XYL icon
431
Xylem
XYL
$28.1B
$1.44M 0.05%
12,005
+500
+4% +$57.1K
GRMN
432
Garmin
GRMN
$60B
$1.44M 0.05%
9,950
+600
+6% +$84.2K
DOV icon
433
Dover
DOV
$28.4B
$1.44M 0.05%
9,533
+300
+3% +$44.3K
JEF icon
434
Jefferies Financial Group
JEF
$13.1B
$1.44M 0.05%
43,932
+4,393
+11% +$134K
NVST icon
435
Envista
NVST
$4.52B
$1.44M 0.05%
+33,200
New +$1.44M
PPL
436
PPL Corp
PPL
$26.7B
$1.43M 0.05%
51,273
+2,700
+6% +$78K
CPAY icon
437
Corpay
CPAY
$25.7B
$1.43M 0.05%
5,600
+300
+6% +$83K
WAT icon
438
Waters Corp
WAT
$39.9B
$1.43M 0.05%
4,140
+200
+5% +$63.3K
VTR icon
439
Ventas
VTR
$47.9B
$1.43M 0.05%
25,026
+1,100
+5% +$61.4K
CHDN icon
440
Churchill Downs
CHDN
$6.12B
$1.43M 0.05%
14,400
+2,000
+16% +$205K
EXPD icon
441
Expeditors International
EXPD
$23.2B
$1.42M 0.05%
11,250
+600
+6% +$70.8K
YETI icon
442
Yeti Holdings
YETI
$3.95B
$1.42M 0.05%
15,500
+2,400
+18% +$208K
FAF icon
443
First American
FAF
$7.58B
$1.42M 0.05%
22,800
+3,300
+17% +$210K
SKX
444
DELISTED
Skechers
SKX
$1.42M 0.05%
28,400
+4,500
+19% +$212K
SF
445
Stifel
SF
$12.6B
$1.41M 0.05%
32,700
+5,700
+21% +$256K
BRX icon
446
Brixmor Property Group
BRX
$9.32B
$1.41M 0.05%
61,500
+9,500
+18% +$212K
HBAN icon
447
Huntington Bancshares
HBAN
$35.5B
$1.41M 0.05%
98,476
+33,400
+51% +$511K
KMX icon
448
CarMax
KMX
$8.26B
$1.41M 0.05%
10,880
+400
+4% +$49.5K
EME icon
449
Emcor
EME
$36B
$1.4M 0.05%
11,400
+1,800
+19% +$220K
AYI icon
450
Acuity Brands
AYI
$10.8B
$1.4M 0.05%
7,500
+600
+9% +$109K
16 17
18
19 20

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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.