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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
FCN icon
601
FTI Consulting
FCN
$4.18B
$897K 0.04%
6,400
– –
ACHC icon
602
Acadia Healthcare
ACHC
$2.94B
$891K 0.04%
15,600
– –
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.2B
$891K 0.04%
5,300
– –
PK icon
604
Park Hotels & Resorts
PK
$2.97B
$891K 0.04%
41,300
– –
CIT
605
DELISTED
CIT Group Inc.
CIT
$891K 0.04%
17,300
– –
LOPE icon
606
Grand Canyon Education
LOPE
$3.98B
$889K 0.04%
8,300
– –
IDA icon
607
Idacorp
IDA
$8.2B
$880K 0.03%
8,800
– –
IRDM icon
608
Iridium Communications
IRDM
$5.29B
$879K 0.03%
+21,300
New +$932K
VMI icon
609
Valmont Industries
VMI
$9.53B
$879K 0.03%
3,700
– –
EFOR
610
Everforth Inc
EFOR
$1.32B
$878K 0.03%
9,200
– –
UBSI icon
611
United Bankshares
UBSI
$6.62B
$876K 0.03%
22,700
– –
WBS icon
612
Webster Financial
WBS
$12.8B
$873K 0.03%
15,848
– –
OLLI icon
613
Ollie's Bargain Outlet
OLLI
$4.94B
$870K 0.03%
10,000
– –
WHR icon
614
Whirlpool
WHR
$2.82B
$869K 0.03%
3,944
– –
DKS icon
615
Dick's Sporting Goods
DKS
$18.7B
$868K 0.03%
11,400
– –
LNT icon
616
Alliant Energy
LNT
$18B
$867K 0.03%
16,000
– –
CW icon
617
Curtiss-Wright
CW
$25.5B
$866K 0.03%
7,300
– –
EVRG icon
618
Evergy
EVRG
$19.2B
$866K 0.03%
14,550
– –
OZK icon
619
Bank OZK
OZK
$5.61B
$866K 0.03%
21,200
– –
CRUS icon
620
Cirrus Logic
CRUS
$6.26B
$865K 0.03%
10,200
– –
WRK
621
DELISTED
WestRock Company
WRK
$863K 0.03%
16,585
– –
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.06B
$862K 0.03%
10,530
– –
KMPR icon
623
Kemper
KMPR
$1.68B
$861K 0.03%
10,800
– –
SLG icon
624
SL Green Realty
SLG
$3.99B
$860K 0.03%
12,294
+7,533
+158% +$508K
HRL icon
625
Hormel Foods
HRL
$13.8B
$857K 0.03%
17,946
– –
23 24
25
26 27

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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.