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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
CSCO icon
26
Cisco
CSCO
$479B
$15M 0.52%
275,774
-5,700
-2% -$320K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.51%
25,762
-500
-2% -$274K
VZ icon
28
Verizon
VZ
$196B
$14.6M 0.51%
270,971
-4,900
-2% -$271K
INTC icon
29
Intel
INTC
$513B
$14.1M 0.49%
264,270
-6,600
-2% -$358K
ABT icon
30
Abbott
ABT
$187B
$13.7M 0.48%
116,302
-1,800
-2% -$221K
PEP icon
31
PepsiCo
PEP
$190B
$13.6M 0.47%
90,385
-1,600
-2% -$248K
KO icon
32
Coca-Cola
KO
$375B
$13.3M 0.46%
253,920
-4,700
-2% -$262K
ACN icon
33
Accenture
ACN
$108B
$13.3M 0.46%
41,550
-700
-2% -$228K
COST icon
34
Costco
COST
$420B
$13M 0.45%
28,965
-500
-2% -$220K
AVGO icon
35
Broadcom
AVGO
$2.04T
$13M 0.45%
267,460
-5,000
-2% -$243K
CVX icon
36
Chevron
CVX
$366B
$12.8M 0.45%
126,516
-1,900
-1% -$190K
DHR icon
37
Danaher
DHR
$144B
$12.6M 0.44%
46,851
-790
-2% -$215K
T icon
38
AT&T
T
$163B
$12.6M 0.44%
618,655
-10,989
-2% -$231K
WFC icon
39
Wells Fargo
WFC
$264B
$12.6M 0.44%
270,516
-5,100
-2% -$236K
WMT icon
40
Walmart Inc
WMT
$890B
$12.5M 0.44%
269,679
-7,500
-3% -$361K
ABBV icon
41
AbbVie
ABBV
$435B
$12.5M 0.43%
115,555
-2,200
-2% -$251K
MRK icon
42
Merck
MRK
$318B
$12.4M 0.43%
165,686
-3,000
-2% -$228K
NKE icon
43
Nike
NKE
$61.9B
$12.1M 0.42%
83,448
-1,300
-2% -$212K
LLY icon
44
Eli Lilly
LLY
$1.06T
$12M 0.42%
52,108
-900
-2% -$222K
MCD icon
45
McDonald's
MCD
$195B
$11.8M 0.41%
48,819
-900
-2% -$215K
TXN icon
46
Texas Instruments
TXN
$261B
$11.6M 0.4%
60,454
-900
-1% -$172K
MDT icon
47
Medtronic
MDT
$112B
$11M 0.38%
88,087
-1,800
-2% -$233K
NEE icon
48
NextEra Energy
NEE
$177B
$10.1M 0.35%
128,332
-2,300
-2% -$185K
LIN icon
49
Linde
LIN
$226B
$9.98M 0.35%
34,036
-800
-2% -$243K
PM icon
50
Philip Morris
PM
$295B
$9.67M 0.34%
102,011
-1,800
-2% -$181K
1
2
3 4 5

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MAM
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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.