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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
VYX icon
526
NCR Voyix
VYX
$1.14B
$1.23M 0.04%
44,010
+7,335
+20% +$203K
EXP icon
527
Eagle Materials
EXP
$6.57B
$1.23M 0.04%
8,649
+1,300
+18% +$187K
EVR icon
528
Evercore
EVR
$11.8B
$1.23M 0.04%
8,700
+1,600
+23% +$224K
VVV icon
529
Valvoline
VVV
$4.51B
$1.22M 0.04%
37,638
+5,200
+16% +$162K
CTLT
530
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.04%
11,300
+700
+7% +$75K
CRL icon
531
Charles River Laboratories
CRL
$12.8B
$1.22M 0.04%
3,300
-5,357
-62% -$1.79M
TYL icon
532
Tyler Technologies
TYL
$12.8B
$1.22M 0.04%
2,700
+200
+8% +$85K
GPC icon
533
Genuine Parts
GPC
$18.7B
$1.22M 0.04%
9,621
+400
+4% +$50.3K
DPZ icon
534
Domino's
DPZ
$11.6B
$1.21M 0.04%
2,600
+100
+4% +$42.4K
IR icon
535
Ingersoll Rand
IR
$33.7B
$1.21M 0.04%
24,804
+2,900
+13% +$142K
NTAP icon
536
NetApp
NTAP
$37.2B
$1.21M 0.04%
14,801
+600
+4% +$46.9K
ZD icon
537
Ziff Davis
ZD
$1.98B
$1.21M 0.04%
10,120
+1,150
+13% +$126K
HALO icon
538
Halozyme
HALO
$12.2B
$1.2M 0.04%
26,400
+3,900
+17% +$173K
COR
539
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.04%
8,900
+1,400
+19% +$175K
DOC icon
540
Healthpeak Properties
DOC
$14.8B
$1.2M 0.04%
35,927
+1,900
+6% +$63.8K
AMCR icon
541
Amcor
AMCR
$22.1B
$1.19M 0.04%
20,830
+920
+5% +$54.7K
CC icon
542
Chemours
CC
$2.37B
$1.19M 0.04%
34,200
+5,400
+19% +$179K
CAG icon
543
Conagra Brands
CAG
$7.23B
$1.18M 0.04%
32,547
+1,700
+6% +$63.6K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$1.18M 0.04%
2,550
+100
+4% +$47.6K
PAYC icon
545
Paycom
PAYC
$9.69B
$1.18M 0.04%
3,250
+200
+7% +$70.9K
EXEL icon
546
Exelixis
EXEL
$13.4B
$1.18M 0.04%
64,700
+10,500
+19% +$245K
DRE
547
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.04%
24,900
+1,300
+6% +$60K
DGX icon
548
Quest Diagnostics
DGX
$26.3B
$1.18M 0.04%
8,903
+400
+5% +$52.4K
STX icon
549
Seagate
STX
$184B
$1.17M 0.04%
13,350
-900
-6% -$81.1K
AVY icon
550
Avery Dennison
AVY
$13.4B
$1.17M 0.04%
5,575
+300
+6% +$63K
20 21
22
23 24

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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.