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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
OHI icon
426
Omega Healthcare
OHI
$14.7B
$1.44M 0.05%
48,100
– –
CPAY icon
427
Corpay
CPAY
$25.7B
$1.44M 0.05%
5,500
-100
-2% -$25.9K
IP icon
428
International Paper
IP
$22B
$1.43M 0.05%
27,036
-633
-2% -$35.2K
OLN icon
429
Olin
OLN
$2.12B
$1.43M 0.05%
29,600
– –
DTE icon
430
DTE Energy
DTE
$29.1B
$1.42M 0.05%
12,696
-2,457
-16% -$288K
THO icon
431
Thor Industries
THO
$4.14B
$1.41M 0.05%
11,500
– –
VFC icon
432
VF Corp
VFC
$5.89B
$1.41M 0.05%
21,076
-300
-1% -$23K
PPL
433
PPL Corp
PPL
$26.7B
$1.4M 0.05%
50,373
-900
-2% -$26K
HES
434
DELISTED
Hess
HES
$1.4M 0.05%
17,953
-300
-2% -$22.1K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.7B
$1.4M 0.05%
7,500
-100
-1% -$18.8K
FR icon
436
First Industrial Realty Trust
FR
$8.44B
$1.4M 0.05%
26,800
– –
LFUS icon
437
Littelfuse
LFUS
$11.6B
$1.39M 0.05%
5,100
– –
BLD
438
DELISTED
TopBuild
BLD
$1.39M 0.05%
6,800
– –
CFR icon
439
Cullen/Frost Bankers
CFR
$10.2B
$1.39M 0.05%
11,700
– –
NVST icon
440
Envista
NVST
$4.52B
$1.39M 0.05%
33,200
– –
CERN
441
DELISTED
Cerner Corp
CERN
$1.39M 0.05%
19,676
-700
-3% -$54.1K
DVN icon
442
Devon Energy
DVN
$47.3B
$1.38M 0.05%
38,985
-500
-1% -$14.2K
MLM icon
443
Martin Marietta Materials
MLM
$33B
$1.38M 0.05%
4,050
-100
-2% -$36.4K
WWD icon
444
Woodward
WWD
$21.4B
$1.38M 0.05%
12,200
– –
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.05%
28,500
– –
EIX icon
446
Edison International
EIX
$26.4B
$1.38M 0.05%
24,852
-400
-2% -$22.9K
ESS icon
447
Essex Property Trust
ESS
$18.5B
$1.38M 0.05%
4,300
– –
KEY icon
448
KeyCorp
KEY
$24.4B
$1.37M 0.05%
63,537
-1,100
-2% -$22.2K
PB icon
449
Prosperity Bancshares
PB
$8.89B
$1.37M 0.05%
19,300
– –
EXEL icon
450
Exelixis
EXEL
$13.4B
$1.37M 0.05%
64,700
– –
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 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.