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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
OGE icon
451
OGE Energy
OGE
$9.71B
$1.37M 0.05%
41,500
– –
KMX icon
452
CarMax
KMX
$8.26B
$1.37M 0.05%
10,680
-200
-2% -$26.6K
EGP icon
453
EastGroup Properties
EGP
$10.9B
$1.37M 0.05%
8,200
– –
POST icon
454
Post Holdings
POST
$3.57B
$1.37M 0.05%
18,947
– –
CACI icon
455
CACI
CACI
$14.2B
$1.36M 0.05%
5,200
– –
CRL icon
456
Charles River Laboratories
CRL
$12.8B
$1.36M 0.05%
3,300
– –
BRX icon
457
Brixmor Property Group
BRX
$9.32B
$1.36M 0.05%
61,500
– –
ORI icon
458
Old Republic International
ORI
$10.4B
$1.36M 0.05%
58,700
– –
MPWR icon
459
Monolithic Power Systems
MPWR
$68.9B
$1.36M 0.05%
2,800
-100
-3% -$45.5K
AEE icon
460
Ameren
AEE
$30.1B
$1.36M 0.05%
16,746
-100
-0.6% -$8.53K
FFIN icon
461
First Financial Bankshares
FFIN
$4.97B
$1.36M 0.05%
29,500
– –
CLX icon
462
Clorox
CLX
$12.7B
$1.35M 0.05%
8,175
-200
-2% -$34.4K
VTR icon
463
Ventas
VTR
$47.9B
$1.35M 0.05%
24,526
-500
-2% -$28.6K
ZD icon
464
Ziff Davis
ZD
$1.98B
$1.35M 0.05%
11,385
+1,265
+13% +$152K
SNV
465
DELISTED
Synovus
SNV
$1.35M 0.05%
30,800
– –
TRMB icon
466
Trimble
TRMB
$13.9B
$1.35M 0.05%
16,400
-300
-2% -$26.3K
COO icon
467
Cooper Companies
COO
$14.5B
$1.34M 0.05%
13,000
– –
ARWR icon
468
Arrowhead Research
ARWR
$12.4B
$1.34M 0.05%
21,500
– –
MAT icon
469
Mattel
MAT
$4.23B
$1.34M 0.05%
72,200
– –
RF icon
470
Regions Financial
RF
$26.8B
$1.34M 0.05%
62,863
-1,200
-2% -$23.9K
VRSN icon
471
VeriSign
VRSN
$26.6B
$1.34M 0.05%
6,533
-100
-2% -$21.9K
VAC icon
472
Marriott Vacations Worldwide
VAC
$4.25B
$1.34M 0.05%
8,500
– –
ENPH icon
473
Enphase Energy
ENPH
$5.53B
$1.33M 0.05%
8,900
+300
+3% +$51.5K
AMG icon
474
Affiliated Managers Group
AMG
$9.76B
$1.33M 0.05%
8,800
– –
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.05%
16,332
-300
-2% -$25.8K
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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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.