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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$943K 0.03%
25,716
-300
-1% -$10.7K
CAH icon
652
Cardinal Health
CAH
$55.4B
$940K 0.03%
19,004
-600
-3% -$32.5K
FLS icon
653
Flowserve
FLS
$10.2B
$938K 0.03%
27,050
– –
PK icon
654
Park Hotels & Resorts
PK
$2.97B
$938K 0.03%
49,000
– –
SIGI icon
655
Selective Insurance
SIGI
$5.73B
$937K 0.03%
12,400
– –
EVRG icon
656
Evergy
EVRG
$19.2B
$936K 0.03%
15,050
-100
-0.7% -$6.56K
CNP icon
657
CenterPoint Energy
CNP
$26.8B
$935K 0.03%
37,997
+1,200
+3% +$30.7K
TKR icon
658
Timken Company
TKR
$9.03B
$927K 0.03%
14,177
– –
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
$925K 0.03%
45,700
– –
HE icon
660
Hawaiian Electric Industries
HE
$2.14B
$923K 0.03%
22,600
– –
MAS icon
661
Masco
MAS
$15.3B
$923K 0.03%
16,621
-500
-3% -$29.7K
DTM icon
662
DT Midstream
DTM
$13.4B
$922K 0.03%
+19,948
New +$873K
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.2B
$920K 0.03%
5,500
-100
-2% -$17.1K
LNT icon
664
Alliant Energy
LNT
$18B
$918K 0.03%
16,400
-300
-2% -$17.7K
R icon
665
Ryder
R
$10.1B
$918K 0.03%
11,100
– –
LKQ icon
666
LKQ Corp
LKQ
$6.29B
$913K 0.03%
18,150
-500
-3% -$25.4K
ENV
667
DELISTED
ENVESTNET, INC.
ENV
$907K 0.03%
11,300
– –
AAP icon
668
Advance Auto Parts
AAP
$3.49B
$898K 0.03%
4,300
-100
-2% -$20.8K
TGNA
669
DELISTED
TEGNA Inc
TGNA
$898K 0.03%
45,534
– –
EMN icon
670
Eastman Chemical
EMN
$8.42B
$895K 0.03%
8,886
-200
-2% -$22.1K
SNX icon
671
TD Synnex
SNX
$20.2B
$895K 0.03%
8,602
– –
MUSA icon
672
Murphy USA
MUSA
$9.61B
$886K 0.03%
5,300
– –
CRI icon
673
Carter's
CRI
$1.47B
$885K 0.03%
9,100
– –
TXNM
674
TXNM Energy Inc
TXNM
$5.94B
$881K 0.03%
17,800
– –
AVNT icon
675
Avient
AVNT
$4.19B
$876K 0.03%
18,900
– –
25 26
27
28 29

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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.