We are live on ! Find out more
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
HE icon
651
Hawaiian Electric Industries
HE
$2.14B
$956K 0.03%
22,600
+3,500
+18% +$152K
MTG icon
652
MGIC Investment
MTG
$6.25B
$955K 0.03%
70,200
+11,000
+19% +$158K
ABMD
653
DELISTED
Abiomed Inc
ABMD
$952K 0.03%
3,050
+200
+7% +$61.4K
CXT icon
654
Crane NXT
CXT
$3.07B
$949K 0.03%
29,582
+4,607
+18% +$150K
SJM icon
655
J.M. Smucker
SJM
$12.8B
$949K 0.03%
7,322
– –
KMPR icon
656
Kemper
KMPR
$1.68B
$946K 0.03%
12,800
+2,000
+19% +$154K
CRI icon
657
Carter's
CRI
$1.47B
$939K 0.03%
9,100
+1,500
+20% +$153K
WRK
658
DELISTED
WestRock Company
WRK
$936K 0.03%
17,585
+1,000
+6% +$56K
LNT icon
659
Alliant Energy
LNT
$18B
$931K 0.03%
16,700
+700
+4% +$39.7K
AVNT icon
660
Avient
AVNT
$4.19B
$929K 0.03%
18,900
+2,900
+18% +$147K
FMC icon
661
FMC
FMC
$1.33B
$929K 0.03%
8,582
+300
+4% +$34.7K
SMTC icon
662
Semtech
SMTC
$13B
$929K 0.03%
13,500
+2,100
+18% +$139K
XRAY icon
663
Dentsply Sirona
XRAY
$2.43B
$924K 0.03%
14,599
+500
+4% +$32.9K
LKQ icon
664
LKQ Corp
LKQ
$6.29B
$918K 0.03%
18,650
-800
-4% -$38.2K
EVRG icon
665
Evergy
EVRG
$19.2B
$916K 0.03%
15,150
+600
+4% +$37.5K
FBIN icon
666
Fortune Brands Innovations
FBIN
$6.06B
$916K 0.03%
10,764
+234
+2% +$20.5K
JBHT icon
667
JB Hunt Transport Services
JBHT
$25.2B
$913K 0.03%
5,600
+300
+6% +$50.6K
BF.B icon
668
Brown-Forman Class B
BF.B
$13.1B
$911K 0.03%
12,150
+700
+6% +$53.3K
AAL icon
669
American Airlines Group
AAL
$10.6B
$906K 0.03%
42,700
+7,300
+21% +$165K
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$904K 0.03%
6,000
+900
+18% +$149K
AAP icon
671
Advance Auto Parts
AAP
$3.49B
$903K 0.03%
4,400
+100
+2% +$19.6K
ACIW icon
672
ACI Worldwide
ACIW
$5.42B
$903K 0.03%
24,300
+3,900
+19% +$152K
LNW
673
DELISTED
Light & Wonder
LNW
$903K 0.03%
11,665
+1,900
+19% +$117K
WHR icon
674
Whirlpool
WHR
$2.82B
$903K 0.03%
4,144
+200
+5% +$46.6K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.42B
$902K 0.03%
1,400
– –
25 26
27
28 29

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.