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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
CRM icon
26
Salesforce
CRM
$152B
$14.9M 0.51%
61,186
+3,900
+7% +$899K
CSCO icon
27
Cisco
CSCO
$477B
$14.9M 0.51%
281,474
+13,800
+5% +$726K
PFE icon
28
Pfizer
PFE
$147B
$14.6M 0.5%
371,900
+20,600
+6% +$801K
KO icon
29
Coca-Cola
KO
$372B
$14M 0.48%
258,620
+14,100
+6% +$767K
ABT icon
30
Abbott
ABT
$185B
$13.7M 0.47%
118,102
+6,200
+6% +$723K
T icon
31
AT&T
T
$162B
$13.7M 0.47%
629,644
+33,100
+6% +$753K
PEP icon
32
PepsiCo
PEP
$188B
$13.6M 0.47%
91,985
+4,400
+5% +$641K
CVX icon
33
Chevron
CVX
$370B
$13.4M 0.46%
128,416
+6,700
+6% +$707K
ABBV icon
34
AbbVie
ABBV
$429B
$13.3M 0.46%
117,755
+6,200
+6% +$698K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$13.2M 0.46%
26,262
+1,200
+5% +$566K
MRK icon
36
Merck
MRK
$316B
$13.1M 0.45%
168,686
+1,335
+0.8% +$99.3K
NKE icon
37
Nike
NKE
$62.2B
$13.1M 0.45%
84,748
+5,700
+7% +$767K
WMT icon
38
Walmart Inc
WMT
$884B
$13M 0.45%
277,179
+9,000
+3% +$419K
AVGO icon
39
Broadcom
AVGO
$2.02T
$13M 0.45%
272,460
+18,000
+7% +$834K
WFC icon
40
Wells Fargo
WFC
$265B
$12.5M 0.43%
275,616
+14,600
+6% +$652K
ACN icon
41
Accenture
ACN
$103B
$12.5M 0.43%
42,250
+2,100
+5% +$601K
LLY icon
42
Eli Lilly
LLY
$1.05T
$12.2M 0.42%
53,008
+2,900
+6% +$583K
TXN icon
43
Texas Instruments
TXN
$257B
$11.8M 0.41%
61,354
+3,200
+6% +$600K
COST icon
44
Costco
COST
$419B
$11.7M 0.4%
29,465
+1,500
+5% +$567K
MCD icon
45
McDonald's
MCD
$195B
$11.5M 0.39%
49,719
+2,600
+6% +$605K
DHR icon
46
Danaher
DHR
$138B
$11.3M 0.39%
47,641
+2,707
+6% +$600K
MDT icon
47
Medtronic
MDT
$110B
$11.2M 0.38%
89,887
+5,000
+6% +$628K
QCOM icon
48
Qualcomm
QCOM
$168B
$10.8M 0.37%
75,757
+4,400
+6% +$595K
PM icon
49
Philip Morris
PM
$294B
$10.3M 0.35%
103,811
+5,400
+5% +$518K
HON icon
50
Honeywell
HON
$76.8B
$10.2M 0.35%
49,216
+2,122
+5% +$449K
1
2
3 4 5

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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.