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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
FL
526
DELISTED
Foot Locker
FL
$1.03M 0.04%
18,300
– –
FLG
527
Flagstar Bank National Association
FLG
$5.82B
$1.03M 0.04%
27,100
– –
HBAN icon
528
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.04%
65,076
– –
FR icon
529
First Industrial Realty Trust
FR
$8.44B
$1.02M 0.04%
22,300
– –
PRI icon
530
Primerica
PRI
$9.89B
$1.02M 0.04%
6,900
– –
STE icon
531
Steris
STE
$23.1B
$1.02M 0.04%
5,350
– –
MAS icon
532
Masco
MAS
$15.3B
$1.01M 0.04%
16,921
– –
RRX icon
533
Regal Rexnord
RRX
$11.9B
$1.01M 0.04%
7,100
– –
IBKR icon
534
Interactive Brokers
IBKR
$39.8B
$1.01M 0.04%
55,440
– –
MAN icon
535
ManpowerGroup
MAN
$2.63B
$1.01M 0.04%
10,200
– –
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.04%
5,697
– –
OMC icon
537
Omnicom Group
OMC
$23.4B
$1M 0.04%
13,534
– –
K
538
DELISTED
Kellanova
K
$1M 0.04%
16,870
– –
CINF icon
539
Cincinnati Financial
CINF
$27.1B
$999K 0.04%
9,687
– –
SKX
540
DELISTED
Skechers
SKX
$997K 0.04%
23,900
– –
ANET icon
541
Arista Networks
ANET
$238B
$996K 0.04%
52,800
– –
TDY icon
542
Teledyne Technologies
TDY
$32B
$993K 0.04%
2,400
– –
NATI
543
DELISTED
National Instruments Corp
NATI
$993K 0.04%
23,000
– –
DRE
544
DELISTED
Duke Realty Corp.
DRE
$990K 0.04%
23,600
– –
EGP icon
545
EastGroup Properties
EGP
$10.9B
$989K 0.04%
6,900
– –
EXP icon
546
Eagle Materials
EXP
$6.57B
$988K 0.04%
7,349
– –
HAE icon
547
Haemonetics
HAE
$4B
$988K 0.04%
8,900
– –
PENN icon
548
PENN Entertainment
PENN
$2.71B
$985K 0.04%
9,400
-15,800
-63% -$1.75M
IEX icon
549
IDEX
IEX
$17.3B
$984K 0.04%
4,700
– –
PFG icon
550
Principal Financial Group
PFG
$24.3B
$981K 0.04%
16,354
– –
20 21
22
23 24

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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.