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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
IART icon
626
Integra LifeSciences
IART
$1.34B
$1.01M 0.04%
14,700
– –
JBLU icon
627
JetBlue
JBLU
$2.29B
$1M 0.03%
65,500
– –
STL
628
DELISTED
Sterling Bancorp
STL
$1M 0.03%
40,100
– –
WAB icon
629
Wabtec
WAB
$49.3B
$1M 0.03%
11,596
-200
-2% -$17.2K
AES icon
630
AES
AES
$10.5B
$996K 0.03%
43,622
-900
-2% -$21.9K
CC icon
631
Chemours
CC
$2.37B
$994K 0.03%
34,200
– –
NFG icon
632
National Fuel Gas
NFG
$7.65B
$993K 0.03%
18,900
– –
DAY
633
DELISTED
Dayforce
DAY
$991K 0.03%
8,800
-18,400
-68% -$1.93M
CRUS icon
634
Cirrus Logic
CRUS
$6.26B
$988K 0.03%
12,000
– –
IRDM icon
635
Iridium Communications
IRDM
$5.29B
$976K 0.03%
24,500
– –
CXT icon
636
Crane NXT
CXT
$3.07B
$974K 0.03%
29,582
– –
THG icon
637
Hanover Insurance
THG
$7.98B
$972K 0.03%
7,500
– –
TNL icon
638
Travel + Leisure Co
TNL
$4.7B
$971K 0.03%
17,800
– –
UBSI icon
639
United Bankshares
UBSI
$6.62B
$971K 0.03%
26,700
– –
SAM icon
640
Boston Beer
SAM
$1.92B
$969K 0.03%
1,900
– –
FLO icon
641
Flowers Foods
FLO
$1.57B
$964K 0.03%
40,800
– –
SSD icon
642
Simpson Manufacturing
SSD
$8.16B
$963K 0.03%
9,000
– –
GEN icon
643
Gen Digital
GEN
$17.5B
$961K 0.03%
37,997
-800
-2% -$20.8K
ABMD
644
DELISTED
Abiomed Inc
ABMD
$960K 0.03%
2,950
-100
-3% -$33.9K
ICUI icon
645
ICU Medical
ICUI
$4.61B
$957K 0.03%
4,100
– –
FCN icon
646
FTI Consulting
FCN
$4.18B
$956K 0.03%
7,100
– –
NEOG icon
647
Neogen
NEOG
$2.5B
$955K 0.03%
22,000
– –
HRB icon
648
H&R Block
HRB
$5.86B
$950K 0.03%
38,000
– –
WTFC icon
649
Wintrust Financial
WTFC
$10.7B
$948K 0.03%
11,800
– –
HIW icon
650
Highwoods Properties
HIW
$3.47B
$945K 0.03%
21,535
– –
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 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.