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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
IBKR icon
601
Interactive Brokers
IBKR
$39.8B
$1.04M 0.04%
67,040
– –
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.04M 0.04%
1,400
– –
BFH icon
603
Bread Financial
BFH
$4.38B
$1.04M 0.04%
12,906
– –
PWR icon
604
Quanta Services
PWR
$101B
$1.04M 0.04%
9,132
-100
-1% -$10K
LHCG
605
DELISTED
LHC Group LLC
LHCG
$1.04M 0.04%
6,600
– –
IEX icon
606
IDEX
IEX
$17.3B
$1.03M 0.04%
5,000
-100
-2% -$22.2K
SAIC icon
607
Saic
SAIC
$5.35B
$1.03M 0.04%
12,100
– –
VMI icon
608
Valmont Industries
VMI
$9.53B
$1.03M 0.04%
4,400
– –
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.04%
2,450
-100
-4% -$45.9K
ESNT icon
610
Essent Group
ESNT
$6.33B
$1.03M 0.04%
23,400
– –
TXT icon
611
Textron
TXT
$15.4B
$1.03M 0.04%
14,757
-400
-3% -$28.1K
UDR icon
612
UDR
UDR
$12.3B
$1.03M 0.04%
19,400
-400
-2% -$21.4K
HXL icon
613
Hexcel
HXL
$7.82B
$1.03M 0.04%
17,300
– –
GT icon
614
Goodyear
GT
$1.85B
$1.02M 0.04%
57,900
– –
DINO icon
615
HF Sinclair
DINO
$14.5B
$1.02M 0.04%
30,900
– –
WBS icon
616
Webster Financial
WBS
$12.8B
$1.02M 0.04%
18,748
– –
RYN icon
617
Rayonier
RYN
$6.55B
$1.02M 0.04%
31,524
– –
SLG icon
618
SL Green Realty
SLG
$3.99B
$1.02M 0.04%
14,394
– –
OMC icon
619
Omnicom Group
OMC
$23.4B
$1.02M 0.04%
14,034
-300
-2% -$22.3K
WING icon
620
Wingstop
WING
$3.18B
$1.02M 0.04%
6,200
– –
AMED
621
DELISTED
Amedisys
AMED
$1.01M 0.04%
6,800
– –
BXP icon
622
Boston Properties
BXP
$11.1B
$1.01M 0.04%
9,323
-100
-1% -$11.4K
MTZ icon
623
MasTec
MTZ
$21.9B
$1.01M 0.04%
11,700
– –
UAL icon
624
United Airlines
UAL
$42.1B
$1.01M 0.04%
21,200
– –
ASH icon
625
Ashland
ASH
$3.5B
$1.01M 0.04%
11,300
– –
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 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.