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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
DOC icon
501
Healthpeak Properties
DOC
$14.8B
$1.08M 0.04%
34,027
– –
SRCL
502
DELISTED
Stericycle Inc
SRCL
$1.08M 0.04%
16,000
– –
HOG icon
503
Harley-Davidson
HOG
$2.71B
$1.08M 0.04%
26,900
– –
CNXC icon
504
Concentrix
CNXC
$1.57B
$1.08M 0.04%
7,202
– –
IR icon
505
Ingersoll Rand
IR
$33.7B
$1.08M 0.04%
21,904
– –
EME icon
506
Emcor
EME
$36B
$1.08M 0.04%
9,600
– –
CFR icon
507
Cullen/Frost Bankers
CFR
$10.2B
$1.07M 0.04%
9,800
– –
GPC icon
508
Genuine Parts
GPC
$18.7B
$1.07M 0.04%
9,221
– –
NDAQ icon
509
Nasdaq
NDAQ
$52.9B
$1.07M 0.04%
21,684
– –
AKAM icon
510
Akamai
AKAM
$15.9B
$1.06M 0.04%
10,448
– –
VTRS icon
511
Viatris
VTRS
$18.9B
$1.06M 0.04%
76,245
– –
KNX icon
512
Knight Transportation
KNX
$11.4B
$1.06M 0.04%
22,100
– –
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.04%
17,900
– –
AZTA icon
514
Azenta
AZTA
$1.48B
$1.06M 0.04%
+13,000
New +$1.05M
TYL icon
515
Tyler Technologies
TYL
$12.8B
$1.06M 0.04%
2,500
– –
J icon
516
Jacobs Solutions
J
$17B
$1.06M 0.04%
9,898
– –
LSI
517
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.04%
12,300
– –
BRX icon
518
Brixmor Property Group
BRX
$9.32B
$1.05M 0.04%
52,000
– –
INGR icon
519
Ingredion
INGR
$6.58B
$1.05M 0.04%
11,700
– –
LHCG
520
DELISTED
LHC Group LLC
LHCG
$1.05M 0.04%
5,500
– –
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.04%
24,100
– –
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$1.04M 0.04%
7,200
– –
NTAP icon
523
NetApp
NTAP
$37.2B
$1.03M 0.04%
14,201
– –
IT icon
524
Gartner
IT
$11.7B
$1.03M 0.04%
5,650
– –
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.04%
7,345
– –
19 20
21
22 23

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MAM
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LWCA
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JSW
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BWA
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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.