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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
MSA icon
576
Mine Safety
MSA
$7.49B
$1.09M 0.04%
7,500
– –
SLAB icon
577
Silicon Laboratories
SLAB
$7.23B
$1.09M 0.04%
7,800
-1,300
-14% -$195K
BBWI icon
578
Bath & Body Works
BBWI
$4.1B
$1.09M 0.04%
17,306
-1,999
-10% -$127K
CLH icon
579
Clean Harbors
CLH
$16.3B
$1.09M 0.04%
10,500
– –
IDA icon
580
Idacorp
IDA
$8.2B
$1.08M 0.04%
10,500
– –
DEI icon
581
Douglas Emmett
DEI
$1.96B
$1.08M 0.04%
34,200
– –
MEDP icon
582
Medpace
MEDP
$16.5B
$1.08M 0.04%
5,700
– –
OZK icon
583
Bank OZK
OZK
$5.61B
$1.08M 0.04%
25,100
– –
STX icon
584
Seagate
STX
$184B
$1.08M 0.04%
13,050
-300
-2% -$26.1K
HALO icon
585
Halozyme
HALO
$12.2B
$1.07M 0.04%
26,400
– –
CW icon
586
Curtiss-Wright
CW
$25.5B
$1.07M 0.04%
8,500
– –
VTRS icon
587
Viatris
VTRS
$18.9B
$1.07M 0.04%
79,145
-1,300
-2% -$18.4K
CDK
588
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.04%
25,200
– –
NATI
589
DELISTED
National Instruments Corp
NATI
$1.07M 0.04%
27,300
– –
PFG icon
590
Principal Financial Group
PFG
$24.3B
$1.07M 0.04%
16,554
-400
-2% -$25.7K
CAG icon
591
Conagra Brands
CAG
$7.23B
$1.06M 0.04%
31,447
-1,100
-3% -$37.2K
CIT
592
DELISTED
CIT Group Inc.
CIT
$1.06M 0.04%
20,500
– –
MMS icon
593
Maximus
MMS
$3.1B
$1.06M 0.04%
12,700
– –
BYD icon
594
Boyd Gaming
BYD
$6.06B
$1.06M 0.04%
16,700
– –
UNM icon
595
Unum
UNM
$14.3B
$1.05M 0.04%
42,100
+28,538
+210% +$755K
NOV icon
596
NOV
NOV
$7B
$1.05M 0.04%
80,400
+54,491
+210% +$735K
SMTC icon
597
Semtech
SMTC
$13B
$1.05M 0.04%
13,500
– –
K
598
DELISTED
Kellanova
K
$1.05M 0.04%
17,509
-532
-3% -$31.9K
MTG icon
599
MGIC Investment
MTG
$6.25B
$1.05M 0.04%
70,200
– –
VYX icon
600
NCR Voyix
VYX
$1.14B
$1.05M 0.04%
44,010
– –
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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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.