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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
CXT icon
651
Crane NXT
CXT
$3.07B
$815K 0.03%
24,975
– –
GMED icon
652
Globus Medical
GMED
$11.2B
$814K 0.03%
13,200
– –
SYNA icon
653
Synaptics
SYNA
$4.15B
$813K 0.03%
6,000
– –
SABR icon
654
Sabre
SABR
$835M
$809K 0.03%
54,600
– –
PKG icon
655
Packaging Corp of America
PKG
$22.8B
$807K 0.03%
6,000
– –
SAIL
656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$805K 0.03%
15,900
– –
CC icon
657
Chemours
CC
$2.37B
$804K 0.03%
28,800
– –
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$9.42B
$800K 0.03%
1,400
– –
NFG icon
659
National Fuel Gas
NFG
$7.65B
$795K 0.03%
15,900
– –
BF.B icon
660
Brown-Forman Class B
BF.B
$13.1B
$790K 0.03%
11,450
– –
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$790K 0.03%
34,897
– –
AAP icon
662
Advance Auto Parts
AAP
$3.49B
$789K 0.03%
4,300
– –
HAS icon
663
Hasbro
HAS
$13.2B
$789K 0.03%
8,209
– –
SSD icon
664
Simpson Manufacturing
SSD
$8.16B
$788K 0.03%
7,600
– –
MEDP icon
665
Medpace
MEDP
$16.5B
$787K 0.03%
4,800
– –
SMTC icon
666
Semtech
SMTC
$13B
$787K 0.03%
11,400
– –
STL
667
DELISTED
Sterling Bancorp
STL
$785K 0.03%
34,100
– –
SNA icon
668
Snap-on
SNA
$21.5B
$784K 0.03%
3,396
– –
HIW icon
669
Highwoods Properties
HIW
$3.47B
$783K 0.03%
18,235
– –
WYNN icon
670
Wynn Resorts
WYNN
$10.6B
$783K 0.03%
6,244
– –
PACW
671
DELISTED
PacWest Bancorp
PACW
$782K 0.03%
20,500
– –
PWR icon
672
Quanta Services
PWR
$101B
$777K 0.03%
8,832
– –
ACIW icon
673
ACI Worldwide
ACIW
$5.42B
$776K 0.03%
20,400
– –
HWM icon
674
Howmet Aerospace
HWM
$112B
$775K 0.03%
24,109
– –
ATO icon
675
Atmos Energy
ATO
$28.8B
$771K 0.03%
7,800
– –
25 26
27
28 29

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.