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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
LFUS icon
501
Littelfuse
LFUS
$11.6B
$1.3M 0.04%
5,100
+800
+19% +$209K
CFG icon
502
Citizens Financial Group
CFG
$30.6B
$1.3M 0.04%
28,300
+1,300
+5% +$61.4K
RF icon
503
Regions Financial
RF
$26.8B
$1.29M 0.04%
64,063
+3,500
+6% +$75.7K
ESS icon
504
Essex Property Trust
ESS
$18.5B
$1.29M 0.04%
4,300
+200
+5% +$59K
COO icon
505
Cooper Companies
COO
$14.5B
$1.29M 0.04%
13,000
+800
+7% +$78.4K
LITE icon
506
Lumentum
LITE
$69.3B
$1.29M 0.04%
15,700
+2,500
+19% +$210K
EQT icon
507
EQT Corp
EQT
$32.3B
$1.29M 0.04%
57,800
+9,500
+20% +$192K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.7B
$1.28M 0.04%
7,600
+400
+6% +$63.7K
GWW icon
509
W.W. Grainger
GWW
$60.2B
$1.27M 0.04%
2,900
+100
+4% +$44.1K
DRI icon
510
Darden Restaurants
DRI
$24.4B
$1.27M 0.04%
8,676
+300
+4% +$42.2K
AKAM icon
511
Akamai
AKAM
$15.9B
$1.26M 0.04%
10,848
+400
+4% +$44.6K
HPE icon
512
Hewlett Packard
HPE
$70.5B
$1.26M 0.04%
86,708
+5,400
+7% +$85.3K
LSTR icon
513
Landstar System
LSTR
$6.21B
$1.26M 0.04%
8,000
+1,300
+19% +$218K
INGR icon
514
Ingredion
INGR
$6.58B
$1.26M 0.04%
13,900
+2,200
+19% +$205K
PRI icon
515
Primerica
PRI
$9.89B
$1.26M 0.04%
8,200
+1,300
+19% +$205K
BR icon
516
Broadridge
BR
$19B
$1.25M 0.04%
7,750
+500
+7% +$79.9K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.04%
25,200
+3,900
+18% +$206K
MTB icon
518
M&T Bank
MTB
$36.2B
$1.25M 0.04%
8,590
+500
+6% +$78.1K
TFX icon
519
Teleflex
TFX
$5.98B
$1.25M 0.04%
3,100
+100
+3% +$41K
NVR icon
520
NVR
NVR
$17B
$1.24M 0.04%
250
– –
MSA icon
521
Mine Safety
MSA
$7.49B
$1.24M 0.04%
7,500
+1,200
+19% +$195K
MTZ icon
522
MasTec
MTZ
$21.9B
$1.24M 0.04%
11,700
+1,900
+19% +$206K
RCL icon
523
Royal Caribbean
RCL
$85.6B
$1.24M 0.04%
14,550
+3,500
+32% +$305K
GMED icon
524
Globus Medical
GMED
$11.2B
$1.24M 0.04%
16,000
+2,800
+21% +$199K
POOL icon
525
Pool Corp
POOL
$7.5B
$1.24M 0.04%
2,700
+100
+4% +$42.1K
19 20
21
22 23

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MAM
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LWCA
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JSW
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AS
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BWA
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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.