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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
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
$875K 0.03%
8,145
-100
-1% -$10.8K
UMBF icon
677
UMB Financial
UMBF
$11.1B
$870K 0.03%
9,000
– –
CBOE icon
678
Cboe Global Markets
CBOE
$29.9B
$867K 0.03%
7,000
-100
-1% -$12.2K
LYV icon
679
Live Nation Entertainment
LYV
$42.1B
$866K 0.03%
9,500
-100
-1% -$8.42K
WRK
680
DELISTED
WestRock Company
WRK
$866K 0.03%
17,385
-200
-1% -$10.1K
CHX
681
DELISTED
ChampionX
CHX
$865K 0.03%
38,700
– –
PZZA icon
682
Papa John's
PZZA
$806M
$864K 0.03%
6,800
– –
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
$864K 0.03%
29,000
– –
AAL icon
684
American Airlines Group
AAL
$10.6B
$862K 0.03%
42,000
-700
-2% -$14.2K
ETRN
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$858K 0.03%
84,600
– –
FOXA icon
686
Fox Class A
FOXA
$26.9B
$857K 0.03%
21,368
-900
-4% -$33.1K
VSXY
687
Victoria's Secret
VSXY
$7.83B
$857K 0.03%
+15,500
New +$941K
KMPR icon
688
Kemper
KMPR
$1.68B
$855K 0.03%
12,800
– –
SJM icon
689
J.M. Smucker
SJM
$12.8B
$855K 0.03%
7,122
-200
-3% -$25.4K
LOPE icon
690
Grand Canyon Education
LOPE
$3.98B
$853K 0.03%
9,700
– –
PKG icon
691
Packaging Corp of America
PKG
$22.8B
$852K 0.03%
6,200
-100
-2% -$14.3K
NSA
692
DELISTED
National Storage Affiliates Trust
NSA
$850K 0.03%
16,100
+2,800
+21% +$154K
BRO icon
693
Brown & Brown
BRO
$23.9B
$848K 0.03%
15,300
-33,252
-68% -$1.85M
HWC icon
694
Hancock Whitney
HWC
$6.24B
$848K 0.03%
18,000
– –
FL
695
DELISTED
Foot Locker
FL
$845K 0.03%
18,500
-3,100
-14% -$172K
WHR icon
696
Whirlpool
WHR
$2.82B
$845K 0.03%
4,144
– –
INCY icon
697
Incyte
INCY
$24.4B
$843K 0.03%
12,250
-200
-2% -$15.2K
LDOS icon
698
Leidos
LDOS
$17.3B
$836K 0.03%
8,700
-200
-2% -$19.8K
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
$836K 0.03%
35,100
– –
XRAY icon
700
Dentsply Sirona
XRAY
$2.43B
$830K 0.03%
14,299
-300
-2% -$18.5K
26 27
28
29 30

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GCM
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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
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 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.