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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.7B
$1.4M 0.05%
53,217
+9,000
+20% +$252K
FR icon
452
First Industrial Realty Trust
FR
$8.44B
$1.4M 0.05%
26,800
+4,500
+20% +$226K
OGE icon
453
OGE Energy
OGE
$9.71B
$1.4M 0.05%
41,500
+6,400
+18% +$216K
PNFP icon
454
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.4M 0.05%
15,800
+2,500
+19% +$224K
SLAB icon
455
Silicon Laboratories
SLAB
$7.23B
$1.4M 0.05%
9,100
+1,400
+18% +$196K
WH icon
456
Wyndham Hotels & Resorts
WH
$5.48B
$1.4M 0.05%
19,300
+3,000
+18% +$222K
SON icon
457
Sonoco
SON
$5.74B
$1.39M 0.05%
20,800
+3,200
+18% +$212K
CHD icon
458
Church & Dwight Co
CHD
$24.5B
$1.39M 0.05%
16,300
+700
+4% +$60.5K
PB icon
459
Prosperity Bancshares
PB
$8.89B
$1.39M 0.05%
19,300
+3,100
+19% +$232K
HQY icon
460
HealthEquity
HQY
$8.75B
$1.38M 0.05%
17,200
+3,800
+28% +$290K
CNXC icon
461
Concentrix
CNXC
$1.57B
$1.38M 0.05%
8,602
+1,400
+19% +$215K
JHG
462
DELISTED
Janus Henderson
JHG
$1.37M 0.05%
35,388
+5,100
+17% +$185K
HAL icon
463
Halliburton
HAL
$26.6B
$1.37M 0.05%
59,271
+3,000
+5% +$66.7K
OLN icon
464
Olin
OLN
$2.12B
$1.37M 0.05%
29,600
+4,700
+19% +$212K
TRMB icon
465
Trimble
TRMB
$13.9B
$1.37M 0.05%
16,700
+900
+6% +$71.5K
TTEK icon
466
Tetra Tech
TTEK
$9.07B
$1.37M 0.05%
56,000
+9,000
+19% +$226K
DKS icon
467
Dick's Sporting Goods
DKS
$18.7B
$1.36M 0.05%
13,600
+2,200
+19% +$197K
NDAQ icon
468
Nasdaq
NDAQ
$52.9B
$1.36M 0.05%
23,184
+1,500
+7% +$82.6K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$1.36M 0.05%
19,000
+3,000
+19% +$221K
AMG icon
470
Affiliated Managers Group
AMG
$9.76B
$1.36M 0.05%
8,800
+600
+7% +$95.7K
BJ icon
471
BJs Wholesale Club
BJ
$12.3B
$1.36M 0.05%
28,500
+4,300
+18% +$197K
MAN icon
472
ManpowerGroup
MAN
$2.63B
$1.36M 0.05%
11,400
+1,200
+12% +$142K
FOXF icon
473
Fox Factory Holding Corp
FOXF
$886M
$1.35M 0.05%
8,700
+1,400
+19% +$208K
TTWO icon
474
Take-Two Interactive
TTWO
$46.1B
$1.35M 0.05%
7,650
+400
+6% +$71K
VAC icon
475
Marriott Vacations Worldwide
VAC
$4.25B
$1.35M 0.05%
8,500
+1,300
+18% +$223K
17 18
19
20 21

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MAM
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LWCA
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JSW
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AS
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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.