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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
FE icon
501
FirstEnergy
FE
$27.5B
$1.27M 0.04%
35,640
-600
-2% -$22.8K
RVTY icon
502
Revvity
RVTY
$12.8B
$1.27M 0.04%
7,316
-200
-3% -$35.2K
LSTR icon
503
Landstar System
LSTR
$6.21B
$1.26M 0.04%
8,000
– –
RRX icon
504
Regal Rexnord
RRX
$11.9B
$1.26M 0.04%
8,400
– –
HAL icon
505
Halliburton
HAL
$26.6B
$1.26M 0.04%
58,271
-1,000
-2% -$20.5K
PRI icon
506
Primerica
PRI
$9.89B
$1.26M 0.04%
8,200
– –
BR icon
507
Broadridge
BR
$19B
$1.26M 0.04%
7,550
-200
-3% -$34.1K
FOXF icon
508
Fox Factory Holding Corp
FOXF
$886M
$1.26M 0.04%
8,700
– –
MTB icon
509
M&T Bank
MTB
$36.2B
$1.25M 0.04%
8,390
-200
-2% -$27.7K
CAR icon
510
Avis
CAR
$5.02B
$1.25M 0.04%
10,700
– –
STAA icon
511
STAAR Surgical
STAA
$1.21B
$1.25M 0.04%
9,700
– –
EFOR
512
Everforth Inc
EFOR
$1.32B
$1.25M 0.04%
11,000
– –
FLG
513
Flagstar Bank National Association
FLG
$5.82B
$1.24M 0.04%
32,200
– –
TXRH icon
514
Texas Roadhouse
TXRH
$13.7B
$1.24M 0.04%
13,600
– –
SON icon
515
Sonoco
SON
$5.74B
$1.24M 0.04%
20,800
– –
TYL icon
516
Tyler Technologies
TYL
$12.8B
$1.24M 0.04%
2,700
– –
ANET icon
517
Arista Networks
ANET
$238B
$1.24M 0.04%
57,600
-1,600
-3% -$36.7K
INGR icon
518
Ingredion
INGR
$6.58B
$1.24M 0.04%
13,900
– –
DGX icon
519
Quest Diagnostics
DGX
$26.3B
$1.24M 0.04%
8,503
-400
-4% -$58.5K
HOLX
520
DELISTED
Hologic
HOLX
$1.24M 0.04%
16,750
-400
-2% -$30K
MAN icon
521
ManpowerGroup
MAN
$2.63B
$1.23M 0.04%
11,400
– –
MDU icon
522
MDU Resources
MDU
$4.32B
$1.23M 0.04%
109,403
– –
COR
523
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.04%
8,900
– –
QRVO icon
524
Qorvo
QRVO
$8.74B
$1.23M 0.04%
7,350
-200
-3% -$37.2K
SMG icon
525
ScottsMiracle-Gro
SMG
$3.66B
$1.23M 0.04%
8,400
– –
19 20
21
22 23

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MAM
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LWCA
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JSW
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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.