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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
PNFP icon
451
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.18M 0.05%
13,300
– –
NVR icon
452
NVR
NVR
$17B
$1.18M 0.05%
250
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$1.17M 0.05%
44,217
– –
COO icon
454
Cooper Companies
COO
$14.5B
$1.17M 0.05%
12,200
– –
PCTY icon
455
Paylocity
PCTY
$7.98B
$1.17M 0.05%
6,500
– –
FFIN icon
456
First Financial Bankshares
FFIN
$4.97B
$1.16M 0.05%
24,900
– –
AMCR icon
457
Amcor
AMCR
$22.1B
$1.16M 0.05%
19,910
– –
POST icon
458
Post Holdings
POST
$3.57B
$1.16M 0.05%
16,808
– –
CAG icon
459
Conagra Brands
CAG
$7.23B
$1.16M 0.05%
30,847
– –
SF
460
Stifel
SF
$12.6B
$1.15M 0.05%
27,000
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.05%
21,300
– –
EXPD icon
462
Expeditors International
EXPD
$23.2B
$1.15M 0.05%
10,650
– –
CZR icon
463
Caesars Entertainment
CZR
$6.14B
$1.15M 0.05%
13,100
-21,817
-62% -$1.83M
TOL icon
464
Toll Brothers
TOL
$14.5B
$1.14M 0.05%
20,100
– –
AYI icon
465
Acuity Brands
AYI
$10.8B
$1.14M 0.05%
6,900
– –
JEF icon
466
Jefferies Financial Group
JEF
$13.1B
$1.14M 0.05%
39,539
– –
LFUS icon
467
Littelfuse
LFUS
$11.6B
$1.14M 0.05%
4,300
– –
WH icon
468
Wyndham Hotels & Resorts
WH
$5.48B
$1.14M 0.05%
16,300
– –
CAH icon
469
Cardinal Health
CAH
$55.4B
$1.14M 0.05%
18,704
– –
OGE icon
470
OGE Energy
OGE
$9.71B
$1.14M 0.05%
35,100
– –
PAYC icon
471
Paycom
PAYC
$9.69B
$1.13M 0.04%
3,050
– –
AES icon
472
AES
AES
$10.5B
$1.13M 0.04%
42,022
– –
GWW icon
473
W.W. Grainger
GWW
$60.2B
$1.12M 0.04%
2,800
– –
COR icon
474
Cencora
COR
$61.2B
$1.12M 0.04%
9,491
– –
WAT icon
475
Waters Corp
WAT
$39.9B
$1.12M 0.04%
3,940
– –
17 18
19
20 21

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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 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.