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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
TDC icon
576
Teradata
TDC
$2.55B
$1.13M 0.04%
22,600
+3,500
+18% +$159K
VLY icon
577
Valley National Bancorp
VLY
$8.04B
$1.13M 0.04%
84,100
+13,300
+19% +$186K
BBWI icon
578
Bath & Body Works
BBWI
$4.1B
$1.13M 0.04%
19,305
+743
+4% +$40.1K
IEX icon
579
IDEX
IEX
$17.3B
$1.12M 0.04%
5,100
+400
+9% +$88.4K
COR icon
580
Cencora
COR
$61.2B
$1.12M 0.04%
9,791
+300
+3% +$35.4K
RRX icon
581
Regal Rexnord
RRX
$11.9B
$1.12M 0.04%
8,400
+1,300
+18% +$183K
SYNA icon
582
Synaptics
SYNA
$4.15B
$1.12M 0.04%
7,200
+1,200
+20% +$162K
CAH icon
583
Cardinal Health
CAH
$55.4B
$1.12M 0.04%
19,604
+900
+5% +$52.6K
MMS icon
584
Maximus
MMS
$3.1B
$1.12M 0.04%
12,700
+2,000
+19% +$183K
KBR icon
585
KBR
KBR
$4.8B
$1.11M 0.04%
29,200
+4,300
+17% +$171K
BKR icon
586
Baker Hughes
BKR
$61.1B
$1.11M 0.04%
48,642
+6,600
+16% +$152K
UAL icon
587
United Airlines
UAL
$42.1B
$1.11M 0.04%
21,200
+5,000
+31% +$277K
IBKR icon
588
Interactive Brokers
IBKR
$39.8B
$1.1M 0.04%
67,040
+11,600
+21% +$201K
JBLU icon
589
JetBlue
JBLU
$2.29B
$1.1M 0.04%
65,500
+11,400
+21% +$221K
ENOV icon
590
Enovis
ENOV
$1.53B
$1.09M 0.04%
13,886
+1,975
+17% +$151K
FLS icon
591
Flowserve
FLS
$10.2B
$1.09M 0.04%
27,050
+3,800
+16% +$157K
GBCI icon
592
Glacier Bancorp
GBCI
$6.35B
$1.09M 0.04%
19,800
+3,100
+19% +$181K
K
593
DELISTED
Kellanova
K
$1.09M 0.04%
18,041
+1,171
+7% +$71.1K
NVT icon
594
nVent Electric
NVT
$26.7B
$1.09M 0.04%
34,900
+5,100
+17% +$157K
MPWR icon
595
Monolithic Power Systems
MPWR
$68.9B
$1.08M 0.04%
2,900
+200
+7% +$70.4K
AN icon
596
AutoNation
AN
$6.92B
$1.08M 0.04%
11,400
+1,200
+12% +$118K
BXP icon
597
Boston Properties
BXP
$11.1B
$1.08M 0.04%
9,423
+200
+2% +$22.5K
HXL icon
598
Hexcel
HXL
$7.82B
$1.08M 0.04%
17,300
+2,700
+18% +$156K
BFH icon
599
Bread Financial
BFH
$4.38B
$1.07M 0.04%
12,906
+2,381
+23% +$215K
PFG icon
600
Principal Financial Group
PFG
$24.3B
$1.07M 0.04%
16,954
+600
+4% +$38.4K
22 23
24
25 26

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MAM
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LWCA
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JSW
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AS
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BWA
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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.