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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
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.04%
10,600
– –
ESS icon
477
Essex Property Trust
ESS
$18.2B
$1.11M 0.04%
4,100
– –
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.11M 0.04%
14,700
+2,500
+20% +$188K
SON icon
479
Sonoco
SON
$5.63B
$1.11M 0.04%
17,600
– –
ULTA icon
480
Ulta Beauty
ULTA
$23.8B
$1.11M 0.04%
3,600
– –
BR icon
481
Broadridge
BR
$19.5B
$1.11M 0.04%
7,250
– –
MDU icon
482
MDU Resources
MDU
$4.3B
$1.11M 0.04%
92,309
– –
CE icon
483
Celanese
CE
$4.81B
$1.11M 0.04%
7,400
– –
AIRC
484
DELISTED
Apartment Income REIT Corp.
AIRC
$1.11M 0.04%
25,937
– –
LSTR icon
485
Landstar System
LSTR
$6.16B
$1.11M 0.04%
6,700
– –
FAF icon
486
First American
FAF
$7.45B
$1.1M 0.04%
19,500
– –
CMS icon
487
CMS Energy
CMS
$21.8B
$1.1M 0.04%
18,010
– –
CLGX
488
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.04%
13,900
– –
EXR icon
489
Extra Space Storage
EXR
$30.8B
$1.1M 0.04%
8,300
– –
JBLU icon
490
JetBlue
JBLU
$2.17B
$1.1M 0.04%
54,100
– –
REXR icon
491
Rexford Industrial Realty
REXR
$8.05B
$1.09M 0.04%
21,700
– –
STX icon
492
Seagate
STX
$184B
$1.09M 0.04%
14,250
– –
TXRH icon
493
Texas Roadhouse
TXRH
$13.9B
$1.09M 0.04%
11,400
– –
LPX icon
494
Louisiana-Pacific
LPX
$5.24B
$1.09M 0.04%
19,700
– –
DGX icon
495
Quest Diagnostics
DGX
$26.1B
$1.09M 0.04%
8,503
– –
COHR
496
DELISTED
Coherent Inc
COHR
$1.09M 0.04%
4,300
– –
BJ icon
497
BJs Wholesale Club
BJ
$12.3B
$1.09M 0.04%
24,200
– –
SLAB icon
498
Silicon Laboratories
SLAB
$7.21B
$1.09M 0.04%
7,700
– –
CACI icon
499
CACI
CACI
$14.2B
$1.08M 0.04%
4,400
– –
ORI icon
500
Old Republic International
ORI
$10.3B
$1.08M 0.04%
49,600
– –
18 19
20
21 22

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MAM
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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.