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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
+8.44%
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
ADNT icon
701
Adient
ADNT
$1.5B
$729K 0.03%
16,500
– –
LW icon
702
Lamb Weston
LW
$7.19B
$728K 0.03%
9,390
– –
CBRL icon
703
Cracker Barrel
CBRL
$1.29B
$726K 0.03%
4,200
– –
MSM icon
704
MSC Industrial Direct
MSM
$6.86B
$722K 0.03%
8,000
– –
TGNA
705
DELISTED
TEGNA Inc
TGNA
$722K 0.03%
38,334
– –
HR
706
DELISTED
Healthcare Realty Trust Incorporated
HR
$722K 0.03%
23,800
– –
BHF icon
707
Brighthouse Financial
BHF
$3.5B
$721K 0.03%
16,300
– –
XRX icon
708
Xerox
XRX
$425M
$721K 0.03%
29,715
+18,900
+175% +$452K
HOMB icon
709
Home BancShares
HOMB
$6.18B
$720K 0.03%
26,600
– –
JWN
710
DELISTED
Nordstrom
JWN
$720K 0.03%
19,000
– –
FNB icon
711
FNB Corp
FNB
$6.75B
$719K 0.03%
56,600
– –
AVT icon
712
Avnet
AVT
$7.92B
$718K 0.03%
17,300
– –
GT icon
713
Goodyear
GT
$1.85B
$717K 0.03%
40,800
– –
KBH icon
714
KB Home
KBH
$3.59B
$717K 0.03%
15,400
– –
OGS icon
715
ONE Gas
OGS
$5.04B
$715K 0.03%
9,300
– –
MHK icon
716
Mohawk Industries
MHK
$9.22B
$712K 0.03%
3,700
– –
R icon
717
Ryder
R
$10.1B
$711K 0.03%
9,400
– –
CHX
718
DELISTED
ChampionX
CHX
$708K 0.03%
32,600
– –
MOS icon
719
The Mosaic Company
MOS
$7.33B
$706K 0.03%
22,350
– –
BCO icon
720
Brink's
BCO
$4.62B
$705K 0.03%
8,900
– –
UMBF icon
721
UMB Financial
UMBF
$11.1B
$702K 0.03%
7,600
– –
TMHC
722
DELISTED
Taylor Morrison
TMHC
$699K 0.03%
22,700
– –
ICUI icon
723
ICU Medical
ICUI
$4.61B
$698K 0.03%
3,400
– –
MUSA icon
724
Murphy USA
MUSA
$9.61B
$694K 0.03%
4,800
– –
PRSP
725
DELISTED
Perspecta Inc. Common Stock
PRSP
$694K 0.03%
23,900
– –
27 28
29
30 31

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USCWA
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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 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.