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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
ALB icon
551
Albemarle
ALB
$15.5B
$979K 0.04%
6,700
– –
VLY icon
552
Valley National Bancorp
VLY
$8.04B
$973K 0.04%
70,800
– –
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$972K 0.04%
8,100
– –
AVY icon
554
Avery Dennison
AVY
$13.4B
$969K 0.04%
5,275
– –
TKR icon
555
Timken Company
TKR
$9.03B
$964K 0.04%
11,877
– –
RJF icon
556
Raymond James Financial
RJF
$34B
$962K 0.04%
11,775
– –
THC icon
557
Tenet Healthcare
THC
$21.1B
$962K 0.04%
18,500
– –
EMN icon
558
Eastman Chemical
EMN
$8.42B
$957K 0.04%
8,686
– –
KBR icon
559
KBR
KBR
$4.8B
$956K 0.04%
24,900
– –
MPWR icon
560
Monolithic Power Systems
MPWR
$68.9B
$954K 0.04%
2,700
-4,700
-64% -$1.71M
GBCI icon
561
Glacier Bancorp
GBCI
$6.35B
$953K 0.04%
16,700
– –
MMS icon
562
Maximus
MMS
$3.1B
$953K 0.04%
10,700
– –
AN icon
563
AutoNation
AN
$6.92B
$951K 0.04%
10,200
– –
RCL icon
564
Royal Caribbean
RCL
$85.6B
$946K 0.04%
11,050
– –
YETI icon
565
Yeti Holdings
YETI
$3.95B
$946K 0.04%
+13,100
New +$933K
MSA icon
566
Mine Safety
MSA
$7.49B
$945K 0.04%
6,300
– –
OLN icon
567
Olin
OLN
$2.12B
$945K 0.04%
24,900
– –
JHG
568
DELISTED
Janus Henderson
JHG
$943K 0.04%
30,288
+3,900
+15% +$123K
BFH icon
569
Bread Financial
BFH
$4.38B
$942K 0.04%
10,525
– –
HALO icon
570
Halozyme
HALO
$12.2B
$938K 0.04%
22,500
– –
ESNT icon
571
Essent Group
ESNT
$6.33B
$936K 0.04%
19,700
– –
EVR icon
572
Evercore
EVR
$11.8B
$935K 0.04%
7,100
– –
ZD icon
573
Ziff Davis
ZD
$1.98B
$935K 0.04%
8,970
– –
BXP icon
574
Boston Properties
BXP
$11.1B
$934K 0.04%
9,223
– –
UAL icon
575
United Airlines
UAL
$42.1B
$932K 0.04%
16,200
– –
21 22
23
24 25

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MAM
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LWCA
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JSW
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AS
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BCP
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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.