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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$845K 0.03%
26,016
+1,000
+4% +$32K
ICUI icon
702
ICU Medical
ICUI
$4.61B
$844K 0.03%
4,100
+700
+21% +$144K
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
$843K 0.03%
45,700
+7,100
+18% +$132K
LYV icon
704
Live Nation Entertainment
LYV
$42.1B
$841K 0.03%
9,600
+500
+5% +$42.9K
UMBF icon
705
UMB Financial
UMBF
$11.1B
$838K 0.03%
9,000
+1,400
+18% +$133K
PWR icon
706
Quanta Services
PWR
$101B
$836K 0.03%
9,232
+400
+5% +$37.6K
CAR icon
707
Avis
CAR
$5.02B
$833K 0.03%
10,700
+1,700
+19% +$141K
CHRW icon
708
C.H. Robinson
CHRW
$17.5B
$832K 0.03%
8,879
+200
+2% +$19.5K
FOXA icon
709
Fox Class A
FOXA
$26.9B
$827K 0.03%
22,268
+1,000
+5% +$37.5K
AVT icon
710
Avnet
AVT
$7.92B
$826K 0.03%
20,600
+3,300
+19% +$142K
JKHY icon
711
Jack Henry & Associates
JKHY
$11.1B
$826K 0.03%
5,050
+200
+4% +$32K
JWN
712
DELISTED
Nordstrom
JWN
$826K 0.03%
22,600
+3,600
+19% +$131K
L icon
713
Loews
L
$23.6B
$825K 0.03%
15,095
+100
+0.7% +$5.6K
R icon
714
Ryder
R
$10.1B
$825K 0.03%
11,100
+1,700
+18% +$134K
BHF icon
715
Brighthouse Financial
BHF
$3.5B
$824K 0.03%
18,100
+1,800
+11% +$84.6K
FNB icon
716
FNB Corp
FNB
$6.75B
$822K 0.03%
66,700
+10,100
+18% +$131K
SABR icon
717
Sabre
SABR
$835M
$821K 0.03%
65,800
+11,200
+21% +$157K
ATO icon
718
Atmos Energy
ATO
$28.8B
$817K 0.03%
8,500
+700
+9% +$70.2K
EPR icon
719
EPR Properties
EPR
$4.77B
$817K 0.03%
15,500
+2,400
+18% +$119K
OGS icon
720
ONE Gas
OGS
$5.04B
$815K 0.03%
11,000
+1,700
+18% +$131K
IRM icon
721
Iron Mountain
IRM
$36.1B
$814K 0.03%
19,240
+800
+4% +$33.6K
CALY
722
Callaway Golf Company
CALY
$3.14B
$813K 0.03%
+24,100
New +$775K
XRX icon
723
Xerox
XRX
$425M
$813K 0.03%
34,615
+4,900
+16% +$118K
TRIP icon
724
TripAdvisor
TRIP
$1.26B
$807K 0.03%
20,028
+3,200
+19% +$145K
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
$807K 0.03%
43,700
+7,200
+20% +$134K
27 28
29
30 31

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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.