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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
SNV
476
DELISTED
Synovus
SNV
$1.35M 0.05%
30,800
+5,000
+19% +$235K
AEE icon
477
Ameren
AEE
$30.1B
$1.35M 0.05%
16,846
+1,200
+8% +$100K
EGP icon
478
EastGroup Properties
EGP
$10.9B
$1.35M 0.05%
8,200
+1,300
+19% +$206K
FE icon
479
FirstEnergy
FE
$27.5B
$1.35M 0.05%
36,240
+2,000
+6% +$74.4K
COHR
480
DELISTED
Coherent Inc
COHR
$1.35M 0.05%
5,100
+800
+19% +$210K
BLD
481
DELISTED
TopBuild
BLD
$1.34M 0.05%
6,800
+1,000
+17% +$207K
POST icon
482
Post Holdings
POST
$3.57B
$1.34M 0.05%
18,947
+2,139
+13% +$158K
ANET icon
483
Arista Networks
ANET
$238B
$1.34M 0.05%
59,200
+6,400
+12% +$134K
TOL icon
484
Toll Brothers
TOL
$14.5B
$1.34M 0.05%
23,200
+3,100
+15% +$189K
KEY icon
485
KeyCorp
KEY
$24.4B
$1.33M 0.05%
64,637
+2,900
+5% +$63K
LPX icon
486
Louisiana-Pacific
LPX
$5.49B
$1.33M 0.05%
22,100
+2,400
+12% +$153K
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.05%
28,500
+4,400
+18% +$204K
ETR icon
488
Entergy
ETR
$50B
$1.33M 0.05%
26,698
+1,400
+6% +$73.8K
FL
489
DELISTED
Foot Locker
FL
$1.33M 0.05%
21,600
+3,300
+18% +$199K
CACI icon
490
CACI
CACI
$14.2B
$1.33M 0.05%
5,200
+800
+18% +$206K
LHCG
491
DELISTED
LHC Group LLC
LHCG
$1.32M 0.05%
6,600
+1,100
+20% +$221K
ALB icon
492
Albemarle
ALB
$15.5B
$1.31M 0.05%
7,800
+1,100
+16% +$178K
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
$1.31M 0.05%
3,800
+200
+6% +$65.6K
NYT icon
494
New York Times
NYT
$10.2B
$1.31M 0.05%
30,099
+4,800
+19% +$214K
TDY icon
495
Teledyne Technologies
TDY
$32B
$1.31M 0.05%
3,129
+729
+30% +$310K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.2B
$1.31M 0.05%
11,700
+1,900
+19% +$222K
TXRH icon
497
Texas Roadhouse
TXRH
$13.7B
$1.31M 0.04%
13,600
+2,200
+19% +$216K
X
498
DELISTED
US Steel
X
$1.31M 0.04%
54,400
+8,500
+19% +$209K
MDU icon
499
MDU Resources
MDU
$4.32B
$1.3M 0.04%
109,403
+17,094
+19% +$214K
THO icon
500
Thor Industries
THO
$4.14B
$1.3M 0.04%
11,500
+1,800
+19% +$229K
18 19
20
21 22

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MAM
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LWCA
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JSW
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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.