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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
IART icon
626
Integra LifeSciences
IART
$1.34B
$857K 0.03%
12,400
– –
QDEL icon
627
QuidelOrtho
QDEL
$838M
$857K 0.03%
6,700
– –
STAA icon
628
STAAR Surgical
STAA
$1.21B
$854K 0.03%
+8,100
New +$811K
THG icon
629
Hanover Insurance
THG
$7.98B
$854K 0.03%
6,600
– –
VYX icon
630
NCR Voyix
VYX
$1.14B
$854K 0.03%
36,675
– –
SAIC icon
631
Saic
SAIC
$5.35B
$853K 0.03%
10,200
– –
HE icon
632
Hawaiian Electric Industries
HE
$2.14B
$849K 0.03%
19,100
– –
AAL icon
633
American Airlines Group
AAL
$10.6B
$846K 0.03%
35,400
– –
PHM icon
634
Pultegroup
PHM
$25.3B
$846K 0.03%
16,138
– –
VVV icon
635
Valvoline
VVV
$4.51B
$846K 0.03%
32,438
– –
LUMN icon
636
Lumen
LUMN
$6.44B
$845K 0.03%
63,327
– –
ASH icon
637
Ashland
ASH
$3.5B
$843K 0.03%
9,500
– –
NVT icon
638
nVent Electric
NVT
$26.7B
$832K 0.03%
29,800
– –
BYD icon
639
Boyd Gaming
BYD
$6.06B
$831K 0.03%
14,100
– –
UDR icon
640
UDR
UDR
$12.3B
$829K 0.03%
18,900
– –
CHRW icon
641
C.H. Robinson
CHRW
$17.5B
$828K 0.03%
8,679
– –
LDOS icon
642
Leidos
LDOS
$17.3B
$828K 0.03%
8,600
– –
NEOG icon
643
Neogen
NEOG
$2.5B
$827K 0.03%
18,600
– –
SNX icon
644
TD Synnex
SNX
$20.2B
$827K 0.03%
7,202
– –
LKQ icon
645
LKQ Corp
LKQ
$6.29B
$823K 0.03%
19,450
– –
FFIV icon
646
F5
FFIV
$22.7B
$821K 0.03%
3,936
– –
FLO icon
647
Flowers Foods
FLO
$1.57B
$821K 0.03%
34,500
– –
MTG icon
648
MGIC Investment
MTG
$6.25B
$820K 0.03%
59,200
– –
HXL icon
649
Hexcel
HXL
$7.82B
$818K 0.03%
14,600
– –
TXT icon
650
Textron
TXT
$15.4B
$816K 0.03%
14,557
– –
24 25
26
27 28

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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 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.