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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
CUZ icon
551
Cousins Properties
CUZ
$4.88B
$1.15M 0.04%
30,775
– –
HELE icon
552
Helen of Troy
HELE
$693M
$1.15M 0.04%
5,100
– –
GPC icon
553
Genuine Parts
GPC
$18.7B
$1.14M 0.04%
9,421
-200
-2% -$24.9K
GWW icon
554
W.W. Grainger
GWW
$60.2B
$1.14M 0.04%
2,900
– –
AVY icon
555
Avery Dennison
AVY
$13.4B
$1.13M 0.04%
5,475
-100
-2% -$21.5K
EXP icon
556
Eagle Materials
EXP
$6.57B
$1.13M 0.04%
8,649
– –
WDC icon
557
Western Digital
WDC
$150B
$1.13M 0.04%
26,479
-529
-2% -$25.1K
CMS icon
558
CMS Energy
CMS
$22.3B
$1.13M 0.04%
18,910
-400
-2% -$25K
POOL icon
559
Pool Corp
POOL
$7.5B
$1.13M 0.04%
2,600
-100
-4% -$47.4K
QDEL icon
560
QuidelOrtho
QDEL
$838M
$1.13M 0.04%
8,000
– –
NVT icon
561
nVent Electric
NVT
$26.7B
$1.13M 0.04%
34,900
– –
J icon
562
Jacobs Solutions
J
$17B
$1.13M 0.04%
10,261
-241
-2% -$26.6K
VLY icon
563
Valley National Bancorp
VLY
$8.04B
$1.12M 0.04%
84,100
– –
CINF icon
564
Cincinnati Financial
CINF
$27.1B
$1.12M 0.04%
9,787
-200
-2% -$23.7K
FANG icon
565
Diamondback Energy
FANG
$52.7B
$1.12M 0.04%
11,800
-300
-2% -$24.1K
CE icon
566
Celanese
CE
$4.82B
$1.11M 0.04%
7,400
-200
-3% -$30.8K
AKAM icon
567
Akamai
AKAM
$15.9B
$1.11M 0.04%
10,648
-200
-2% -$22.9K
HQY icon
568
HealthEquity
HQY
$8.75B
$1.11M 0.04%
17,200
– –
RJF icon
569
Raymond James Financial
RJF
$34B
$1.11M 0.04%
12,075
-150
-1% -$13.4K
APPS icon
570
Digital Turbine
APPS
$1.74B
$1.11M 0.04%
+16,100
New +$998K
ENOV icon
571
Enovis
ENOV
$1.53B
$1.1M 0.04%
13,886
– –
PACW
572
DELISTED
PacWest Bancorp
PACW
$1.1M 0.04%
24,200
– –
AN icon
573
AutoNation
AN
$6.92B
$1.1M 0.04%
9,000
-2,400
-21% -$271K
GBCI icon
574
Glacier Bancorp
GBCI
$6.35B
$1.1M 0.04%
19,800
– –
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.04%
23,800
– –
21 22
23
24 25

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MAM
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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.