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
+8.44%
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
RYN icon
676
Rayonier
RYN
$6.55B
$771K 0.03%
26,343
– –
LNC icon
677
Lincoln National
LNC
$8.81B
$770K 0.03%
12,363
– –
LYV icon
678
Live Nation Entertainment
LYV
$42.1B
$770K 0.03%
9,100
– –
RLI icon
679
RLI Corp
RLI
$5.89B
$770K 0.03%
13,800
– –
L icon
680
Loews
L
$23.6B
$769K 0.03%
14,995
– –
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$769K 0.03%
18,100
– –
FOXA icon
682
Fox Class A
FOXA
$26.9B
$768K 0.03%
21,268
– –
WTFC icon
683
Wintrust Financial
WTFC
$10.7B
$766K 0.03%
10,100
– –
AEO icon
684
American Eagle Outfitters
AEO
$3.01B
$763K 0.03%
26,100
– –
HST icon
685
Host Hotels & Resorts
HST
$16B
$762K 0.03%
45,233
– –
SIGI icon
686
Selective Insurance
SIGI
$5.73B
$762K 0.03%
10,500
– –
CLH icon
687
Clean Harbors
CLH
$16.3B
$757K 0.03%
9,000
– –
AVNT icon
688
Avient
AVNT
$4.19B
$756K 0.03%
16,000
– –
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$748K 0.03%
20,274
– –
FANG icon
690
Diamondback Energy
FANG
$52.7B
$742K 0.03%
10,100
– –
GEN icon
691
Gen Digital
GEN
$17.5B
$740K 0.03%
34,797
– –
ALLE icon
692
Allegion
ALLE
$14.4B
$739K 0.03%
5,882
– –
HRB icon
693
H&R Block
HRB
$5.86B
$737K 0.03%
33,800
– –
JKHY icon
694
Jack Henry & Associates
JKHY
$11.1B
$736K 0.03%
4,850
– –
TDC icon
695
Teradata
TDC
$2.55B
$736K 0.03%
19,100
– –
BKH icon
696
Black Hills Corp
BKH
$5.69B
$735K 0.03%
11,006
– –
EBS icon
697
Emergent Biosolutions
EBS
$248M
$734K 0.03%
7,900
– –
TPR icon
698
Tapestry
TPR
$32.8B
$731K 0.03%
17,748
– –
HPP
699
Hudson Pacific Properties
HPP
$779M
$730K 0.03%
3,843
– –
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$730K 0.03%
25,016
– –
26 27
28
29 30

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 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.