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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
CSCO icon
26
Cisco
CSCO
$479B
$13.8M 0.55%
267,674
– –
T icon
27
AT&T
T
$163B
$13.6M 0.54%
596,544
– –
ABT icon
28
Abbott
ABT
$187B
$13.4M 0.53%
111,902
– –
KO icon
29
Coca-Cola
KO
$375B
$12.9M 0.51%
244,520
– –
CVX icon
30
Chevron
CVX
$366B
$12.8M 0.51%
121,716
– –
PFE icon
31
Pfizer
PFE
$153B
$12.7M 0.51%
351,300
– –
PEP icon
32
PepsiCo
PEP
$190B
$12.4M 0.49%
87,585
– –
MRK icon
33
Merck
MRK
$318B
$12.3M 0.49%
167,351
– –
WMT icon
34
Walmart Inc
WMT
$890B
$12.1M 0.48%
268,179
– –
CRM icon
35
Salesforce
CRM
$158B
$12.1M 0.48%
57,286
– –
ABBV icon
36
AbbVie
ABBV
$435B
$12.1M 0.48%
111,555
– –
AVGO icon
37
Broadcom
AVGO
$2.04T
$11.8M 0.47%
254,460
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$11.4M 0.45%
25,062
– –
ACN icon
39
Accenture
ACN
$108B
$11.1M 0.44%
40,150
– –
TXN icon
40
Texas Instruments
TXN
$261B
$11M 0.44%
58,154
– –
MCD icon
41
McDonald's
MCD
$195B
$10.6M 0.42%
47,119
– –
NKE icon
42
Nike
NKE
$61.9B
$10.5M 0.42%
79,048
– –
WFC icon
43
Wells Fargo
WFC
$264B
$10.2M 0.41%
261,016
– –
MDT icon
44
Medtronic
MDT
$112B
$10M 0.4%
84,887
– –
COST icon
45
Costco
COST
$420B
$9.86M 0.39%
27,965
– –
HON icon
46
Honeywell
HON
$78B
$9.63M 0.38%
47,094
– –
C icon
47
Citigroup
C
$226B
$9.58M 0.38%
131,626
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$9.46M 0.38%
71,357
– –
UNP icon
49
Union Pacific
UNP
$174B
$9.39M 0.37%
42,588
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$9.36M 0.37%
50,108
-3,200
-6% -$626K
1
2
3 4 5

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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 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.