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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
CHD icon
476
Church & Dwight Co
CHD
$24.5B
$1.32M 0.05%
16,000
-300
-2% -$25.4K
EXPD icon
477
Expeditors International
EXPD
$23.2B
$1.32M 0.05%
11,050
-200
-2% -$25K
EME icon
478
Emcor
EME
$36B
$1.31M 0.05%
11,400
– –
LITE icon
479
Lumentum
LITE
$69.3B
$1.31M 0.05%
15,700
– –
CFG icon
480
Citizens Financial Group
CFG
$30.6B
$1.31M 0.05%
27,900
-400
-1% -$17.6K
NTAP icon
481
NetApp
NTAP
$37.2B
$1.31M 0.05%
14,601
-200
-1% -$16.9K
SEIC icon
482
SEI Investments
SEIC
$12.6B
$1.31M 0.05%
22,100
-2,600
-11% -$159K
CCL icon
483
Carnival Corporation Ltd
CCL
$39.7B
$1.31M 0.05%
52,217
-1,000
-2% -$23.3K
ETR icon
484
Entergy
ETR
$50B
$1.31M 0.05%
26,298
-400
-1% -$21.4K
PRGO icon
485
Perrigo
PRGO
$1.78B
$1.3M 0.05%
27,500
+18,600
+209% +$828K
TDY icon
486
Teledyne Technologies
TDY
$32B
$1.3M 0.05%
3,029
-100
-3% -$44.2K
AYI icon
487
Acuity Brands
AYI
$10.8B
$1.3M 0.05%
7,500
– –
DRI icon
488
Darden Restaurants
DRI
$24.4B
$1.3M 0.05%
8,576
-100
-1% -$14.7K
RGLD icon
489
Royal Gold
RGLD
$19.5B
$1.3M 0.05%
13,600
– –
ULTA icon
490
Ulta Beauty
ULTA
$24.3B
$1.3M 0.05%
3,600
-200
-5% -$72.2K
STE icon
491
Steris
STE
$23.1B
$1.3M 0.05%
6,350
+700
+12% +$150K
TDC icon
492
Teradata
TDC
$2.55B
$1.3M 0.05%
22,600
– –
SYNA icon
493
Synaptics
SYNA
$4.15B
$1.29M 0.05%
7,200
– –
SRCL
494
DELISTED
Stericycle Inc
SRCL
$1.29M 0.05%
19,000
– –
COHR icon
495
Coherent
COHR
$74.2B
$1.29M 0.04%
21,700
– –
SAIA icon
496
Saia
SAIA
$9.72B
$1.28M 0.04%
+5,400
New +$1.25M
TOL icon
497
Toll Brothers
TOL
$14.5B
$1.28M 0.04%
23,200
– –
IR icon
498
Ingersoll Rand
IR
$33.7B
$1.28M 0.04%
25,404
+600
+2% +$30.5K
RCL icon
499
Royal Caribbean
RCL
$85.6B
$1.28M 0.04%
14,350
-200
-1% -$16.2K
COHR
500
DELISTED
Coherent Inc
COHR
$1.27M 0.04%
5,100
– –
18 19
20
21 22

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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 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.