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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
MEDP icon
626
Medpace
MEDP
$16.5B
$1.01M 0.03%
5,700
+900
+19% +$155K
SIGI icon
627
Selective Insurance
SIGI
$5.73B
$1.01M 0.03%
12,400
+1,900
+18% +$145K
IART icon
628
Integra LifeSciences
IART
$1.34B
$1M 0.03%
14,700
+2,300
+19% +$163K
WBS icon
629
Webster Financial
WBS
$12.8B
$1M 0.03%
18,748
+2,900
+18% +$161K
PACW
630
DELISTED
PacWest Bancorp
PACW
$996K 0.03%
24,200
+3,700
+18% +$158K
SSD icon
631
Simpson Manufacturing
SSD
$8.16B
$994K 0.03%
9,000
+1,400
+18% +$155K
STL
632
DELISTED
Sterling Bancorp
STL
$994K 0.03%
40,100
+6,000
+18% +$151K
CHX
633
DELISTED
ChampionX
CHX
$993K 0.03%
38,700
+6,100
+19% +$148K
GT icon
634
Goodyear
GT
$1.85B
$993K 0.03%
57,900
+17,100
+42% +$315K
OLLI icon
635
Ollie's Bargain Outlet
OLLI
$4.94B
$993K 0.03%
11,800
+1,800
+18% +$157K
ASH icon
636
Ashland
ASH
$3.5B
$989K 0.03%
11,300
+1,800
+19% +$162K
PTC icon
637
PTC
PTC
$16B
$989K 0.03%
7,000
-11,300
-62% -$1.54M
NFG icon
638
National Fuel Gas
NFG
$7.65B
$988K 0.03%
18,900
+3,000
+19% +$156K
FLO icon
639
Flowers Foods
FLO
$1.57B
$987K 0.03%
40,800
+6,300
+18% +$153K
IRDM icon
640
Iridium Communications
IRDM
$5.29B
$980K 0.03%
24,500
+3,200
+15% +$124K
CLH icon
641
Clean Harbors
CLH
$16.3B
$978K 0.03%
10,500
+1,500
+17% +$136K
WING icon
642
Wingstop
WING
$3.18B
$977K 0.03%
6,200
+1,000
+19% +$144K
UBSI icon
643
United Bankshares
UBSI
$6.62B
$975K 0.03%
26,700
+4,000
+18% +$157K
HIW icon
644
Highwoods Properties
HIW
$3.47B
$973K 0.03%
21,535
+3,300
+18% +$148K
WAB icon
645
Wabtec
WAB
$49.3B
$971K 0.03%
11,796
+400
+4% +$32.5K
FCN icon
646
FTI Consulting
FCN
$4.18B
$970K 0.03%
7,100
+700
+11% +$98.5K
UDR icon
647
UDR
UDR
$12.3B
$970K 0.03%
19,800
+900
+5% +$42.3K
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$970K 0.03%
19,000
+3,100
+19% +$149K
PHM icon
649
Pultegroup
PHM
$25.3B
$968K 0.03%
17,738
+1,600
+10% +$89.5K
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$967K 0.03%
8,245
+900
+12% +$112K
24 25
26
27 28

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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.