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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
+8.29%
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
CNP icon
676
CenterPoint Energy
CNP
$26.8B
$902K 0.03%
36,797
+1,900
+5% +$46.6K
LDOS icon
677
Leidos
LDOS
$17.3B
$900K 0.03%
8,900
+300
+3% +$30.8K
HWM icon
678
Howmet Aerospace
HWM
$112B
$897K 0.03%
26,009
+1,900
+8% +$63.4K
HRL icon
679
Hormel Foods
HRL
$13.8B
$895K 0.03%
18,746
+800
+4% +$38.1K
LUMN icon
680
Lumen
LUMN
$6.44B
$895K 0.03%
65,827
+2,500
+4% +$34.5K
HRB icon
681
H&R Block
HRB
$5.86B
$892K 0.03%
38,000
+4,200
+12% +$99.4K
WTFC icon
682
Wintrust Financial
WTFC
$10.7B
$892K 0.03%
11,800
+1,700
+17% +$133K
ADNT icon
683
Adient
ADNT
$1.5B
$881K 0.03%
19,500
+3,000
+18% +$140K
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
$876K 0.03%
29,000
+5,200
+22% +$162K
LOPE icon
685
Grand Canyon Education
LOPE
$3.98B
$873K 0.03%
9,700
+1,400
+17% +$138K
HPP
686
Hudson Pacific Properties
HPP
$779M
$871K 0.03%
4,471
+628
+16% +$124K
ENS icon
687
EnerSys
ENS
$6.99B
$870K 0.03%
8,900
+1,500
+20% +$140K
MSM icon
688
MSC Industrial Direct
MSM
$6.86B
$870K 0.03%
9,700
+1,700
+21% +$155K
WEN icon
689
Wendy's
WEN
$1.46B
$869K 0.03%
37,100
+5,700
+18% +$131K
TXNM
690
TXNM Energy Inc
TXNM
$5.94B
$868K 0.03%
17,800
+3,800
+27% +$187K
WYNN icon
691
Wynn Resorts
WYNN
$10.6B
$861K 0.03%
7,044
+800
+13% +$102K
RLI icon
692
RLI Corp
RLI
$5.89B
$858K 0.03%
16,400
+2,600
+19% +$141K
ENV
693
DELISTED
ENVESTNET, INC.
ENV
$857K 0.03%
+11,300
New +$831K
UNVR
694
DELISTED
Univar Solutions Inc.
UNVR
$856K 0.03%
35,100
+5,500
+19% +$138K
BKH icon
695
Black Hills Corp
BKH
$5.69B
$854K 0.03%
13,006
+2,000
+18% +$136K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$854K 0.03%
45,534
+7,200
+19% +$141K
PKG icon
697
Packaging Corp of America
PKG
$22.8B
$853K 0.03%
6,300
+300
+5% +$43.2K
LIVN icon
698
LivaNova
LIVN
$4.2B
$850K 0.03%
10,100
+1,600
+19% +$132K
ALLE icon
699
Allegion
ALLE
$14.4B
$847K 0.03%
6,082
+200
+3% +$27.3K
CBOE icon
700
Cboe Global Markets
CBOE
$29.9B
$845K 0.03%
7,100
+100
+1% +$11K
26 27
28
29 30

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MAM
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LWCA
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JSW
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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.