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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$1.17M 0.04%
27,350
-4,300
-14% -$178K
STE icon
552
Steris
STE
$23.1B
$1.17M 0.04%
5,650
+300
+6% +$60.4K
CINF icon
553
Cincinnati Financial
CINF
$27.1B
$1.17M 0.04%
9,987
+300
+3% +$34.6K
AEO icon
554
American Eagle Outfitters
AEO
$3.01B
$1.16M 0.04%
31,000
+4,900
+19% +$170K
HELE icon
555
Helen of Troy
HELE
$693M
$1.16M 0.04%
5,100
+700
+16% +$154K
ACHC icon
556
Acadia Healthcare
ACHC
$2.94B
$1.16M 0.04%
18,500
+2,900
+19% +$182K
AES icon
557
AES
AES
$10.5B
$1.16M 0.04%
44,522
+2,500
+6% +$66K
RVTY icon
558
Revvity
RVTY
$12.8B
$1.16M 0.04%
7,516
+500
+7% +$70.3K
J icon
559
Jacobs Solutions
J
$17B
$1.16M 0.04%
10,502
+604
+6% +$68.3K
KNX icon
560
Knight Transportation
KNX
$11.4B
$1.16M 0.04%
25,400
+3,300
+15% +$158K
NATI
561
DELISTED
National Instruments Corp
NATI
$1.15M 0.04%
27,300
+4,300
+19% +$181K
DVN icon
562
Devon Energy
DVN
$47.3B
$1.15M 0.04%
39,485
+14,900
+61% +$385K
CE icon
563
Celanese
CE
$4.82B
$1.15M 0.04%
7,600
+200
+3% +$31.8K
SLG icon
564
SL Green Realty
SLG
$3.99B
$1.15M 0.04%
14,394
+2,100
+17% +$160K
LVS icon
565
Las Vegas Sands
LVS
$29.6B
$1.15M 0.04%
21,850
+600
+3% +$34.6K
DEI icon
566
Douglas Emmett
DEI
$1.96B
$1.15M 0.04%
34,200
+5,300
+18% +$180K
VTRS icon
567
Viatris
VTRS
$18.9B
$1.15M 0.04%
80,445
+4,200
+6% +$60.8K
OMC icon
568
Omnicom Group
OMC
$23.4B
$1.15M 0.04%
14,334
+800
+6% +$65K
HOLX
569
DELISTED
Hologic
HOLX
$1.14M 0.04%
17,150
+1,000
+6% +$66.9K
TKR icon
570
Timken Company
TKR
$9.03B
$1.14M 0.04%
14,177
+2,300
+19% +$195K
CMS icon
571
CMS Energy
CMS
$22.3B
$1.14M 0.04%
19,310
+1,300
+7% +$80.8K
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.04%
23,800
+5,700
+31% +$267K
VNT icon
573
Vontier
VNT
$4.74B
$1.14M 0.04%
34,904
+4,900
+16% +$161K
FANG icon
574
Diamondback Energy
FANG
$52.7B
$1.14M 0.04%
12,100
+2,000
+20% +$165K
CUZ icon
575
Cousins Properties
CUZ
$4.88B
$1.13M 0.04%
30,775
+4,700
+18% +$173K
21 22
23
24 25

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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.