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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
GMED icon
526
Globus Medical
GMED
$11B
$1.23M 0.04%
16,000
– –
SLM icon
527
SLM Corp
SLM
$5.11B
$1.22M 0.04%
69,500
– –
HPE icon
528
Hewlett Packard
HPE
$73.6B
$1.22M 0.04%
85,508
-1,200
-1% -$17.3K
TECH icon
529
Bio-Techne
TECH
$11.3B
$1.21M 0.04%
10,000
-22,292
-69% -$2.71M
LPX icon
530
Louisiana-Pacific
LPX
$5.45B
$1.2M 0.04%
19,600
-2,500
-11% -$147K
NVR icon
531
NVR
NVR
$17B
$1.2M 0.04%
250
– –
SKX
532
DELISTED
Skechers
SKX
$1.2M 0.04%
28,400
– –
X
533
DELISTED
US Steel
X
$1.2M 0.04%
54,400
– –
DPZ icon
534
Domino's
DPZ
$11.4B
$1.19M 0.04%
2,500
-100
-4% -$50.6K
TER icon
535
Teradyne
TER
$59.7B
$1.19M 0.04%
10,900
-200
-2% -$24.3K
EQT icon
536
EQT Corp
EQT
$32.6B
$1.18M 0.04%
57,800
– –
ACHC icon
537
Acadia Healthcare
ACHC
$2.98B
$1.18M 0.04%
18,500
– –
DOC icon
538
Healthpeak Properties
DOC
$14.7B
$1.18M 0.04%
35,227
-700
-2% -$24.8K
BKR icon
539
Baker Hughes
BKR
$61.7B
$1.18M 0.04%
47,642
-1,000
-2% -$22.3K
VVV icon
540
Valvoline
VVV
$4.47B
$1.17M 0.04%
37,638
– –
VNT icon
541
Vontier
VNT
$4.74B
$1.17M 0.04%
34,904
– –
DRE
542
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.04%
24,500
-400
-2% -$20.2K
AMCR icon
543
Amcor
AMCR
$21.8B
$1.17M 0.04%
20,170
-660
-3% -$39.4K
TFX icon
544
Teleflex
TFX
$5.95B
$1.17M 0.04%
3,100
– –
HOG icon
545
Harley-Davidson
HOG
$2.69B
$1.16M 0.04%
31,800
– –
EVR icon
546
Evercore
EVR
$11.7B
$1.16M 0.04%
8,700
– –
TTWO icon
547
Take-Two Interactive
TTWO
$46.3B
$1.16M 0.04%
7,550
-100
-1% -$16.2K
COR icon
548
Cencora
COR
$61.1B
$1.16M 0.04%
9,691
-100
-1% -$12K
KBR icon
549
KBR
KBR
$4.78B
$1.15M 0.04%
29,200
– –
MGM icon
550
MGM Resorts International
MGM
$11.1B
$1.15M 0.04%
26,650
-700
-3% -$28.5K
20 21
22
23 24

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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.