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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
EFOR
601
Everforth Inc
EFOR
$1.32B
$1.07M 0.04%
11,000
+1,800
+20% +$184K
FLG
602
Flagstar Bank National Association
FLG
$5.82B
$1.06M 0.04%
32,200
+5,100
+19% +$182K
SAIC icon
603
Saic
SAIC
$5.35B
$1.06M 0.04%
12,100
+1,900
+19% +$170K
EMN icon
604
Eastman Chemical
EMN
$8.42B
$1.06M 0.04%
9,086
+400
+5% +$48K
RJF icon
605
Raymond James Financial
RJF
$34B
$1.06M 0.04%
12,225
+450
+4% +$39.2K
OZK icon
606
Bank OZK
OZK
$5.61B
$1.06M 0.04%
25,100
+3,900
+18% +$163K
TNL icon
607
Travel + Leisure Co
TNL
$4.7B
$1.06M 0.04%
17,800
+2,900
+19% +$184K
CIT
608
DELISTED
CIT Group Inc.
CIT
$1.06M 0.04%
20,500
+3,200
+18% +$168K
GEN icon
609
Gen Digital
GEN
$17.5B
$1.06M 0.04%
38,797
+4,000
+11% +$99.6K
ESNT icon
610
Essent Group
ESNT
$6.33B
$1.05M 0.04%
23,400
+3,700
+19% +$179K
INCY icon
611
Incyte
INCY
$24.4B
$1.05M 0.04%
12,450
+1,100
+10% +$91.7K
SNX icon
612
TD Synnex
SNX
$20.2B
$1.05M 0.04%
8,602
+1,400
+19% +$172K
TXT icon
613
Textron
TXT
$15.4B
$1.04M 0.04%
15,157
+600
+4% +$38.8K
VMI icon
614
Valmont Industries
VMI
$9.53B
$1.04M 0.04%
4,400
+700
+19% +$169K
RYN icon
615
Rayonier
RYN
$6.55B
$1.03M 0.04%
31,524
+5,181
+20% +$170K
BYD icon
616
Boyd Gaming
BYD
$6.06B
$1.03M 0.04%
16,700
+2,600
+18% +$164K
QDEL icon
617
QuidelOrtho
QDEL
$838M
$1.02M 0.04%
8,000
+1,300
+19% +$153K
IDA icon
618
Idacorp
IDA
$8.2B
$1.02M 0.04%
10,500
+1,700
+19% +$170K
CRUS icon
619
Cirrus Logic
CRUS
$6.26B
$1.02M 0.04%
12,000
+1,800
+18% +$144K
DINO icon
620
HF Sinclair
DINO
$14.5B
$1.02M 0.03%
30,900
+21,350
+224% +$742K
THG icon
621
Hanover Insurance
THG
$7.98B
$1.02M 0.03%
7,500
+900
+14% +$123K
NEOG icon
622
Neogen
NEOG
$2.5B
$1.01M 0.03%
22,000
+3,400
+18% +$157K
PK icon
623
Park Hotels & Resorts
PK
$2.97B
$1.01M 0.03%
49,000
+7,700
+19% +$165K
CW icon
624
Curtiss-Wright
CW
$25.5B
$1.01M 0.03%
8,500
+1,200
+16% +$150K
MAS icon
625
Masco
MAS
$15.3B
$1.01M 0.03%
17,121
+200
+1% +$12.3K
23 24
25
26 27

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USCWA
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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 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.