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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
PTC icon
701
PTC
PTC
$16B
$827K 0.03%
6,900
-100
-1% -$13.3K
IRM icon
702
Iron Mountain
IRM
$36.1B
$823K 0.03%
18,940
-300
-2% -$13.5K
HPP
703
Hudson Pacific Properties
HPP
$779M
$822K 0.03%
4,471
– –
RLI icon
704
RLI Corp
RLI
$5.89B
$822K 0.03%
16,400
– –
BHF icon
705
Brighthouse Financial
BHF
$3.5B
$819K 0.03%
18,100
– –
NSP icon
706
Insperity
NSP
$2.01B
$819K 0.03%
7,400
– –
KIM icon
707
Kimco Realty
KIM
$16.4B
$817K 0.03%
39,368
+10,500
+36% +$224K
BKH icon
708
Black Hills Corp
BKH
$5.69B
$816K 0.03%
13,006
– –
SAIL
709
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$815K 0.03%
19,000
– –
FBIN icon
710
Fortune Brands Innovations
FBIN
$6.06B
$814K 0.03%
10,647
-117
-1% -$9.73K
MOS icon
711
The Mosaic Company
MOS
$7.33B
$809K 0.03%
22,650
-400
-2% -$12.8K
ADNT icon
712
Adient
ADNT
$1.5B
$808K 0.03%
19,500
– –
LUMN icon
713
Lumen
LUMN
$6.44B
$807K 0.03%
65,127
-700
-1% -$8.78K
WEN icon
714
Wendy's
WEN
$1.46B
$804K 0.03%
37,100
– –
LNC icon
715
Lincoln National
LNC
$8.81B
$802K 0.03%
11,663
-400
-3% -$26.1K
SXT icon
716
Sensient Technologies
SXT
$5.53B
$802K 0.03%
8,800
– –
BF.B icon
717
Brown-Forman Class B
BF.B
$13.1B
$801K 0.03%
11,950
-200
-2% -$14.2K
AEO icon
718
American Eagle Outfitters
AEO
$3.01B
$800K 0.03%
31,000
– –
LIVN icon
719
LivaNova
LIVN
$4.2B
$800K 0.03%
10,100
– –
HWM icon
720
Howmet Aerospace
HWM
$112B
$799K 0.03%
25,609
-400
-2% -$12.9K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.1B
$796K 0.03%
4,850
-200
-4% -$34.4K
PHM icon
722
Pultegroup
PHM
$25.3B
$796K 0.03%
17,338
-400
-2% -$20.8K
SWX icon
723
Southwest Gas
SWX
$6.67B
$796K 0.03%
11,900
– –
PGNY icon
724
Progyny
PGNY
$2.2B
$795K 0.03%
14,200
+6,600
+87% +$365K
PNR icon
725
Pentair
PNR
$11B
$793K 0.03%
10,914
-200
-2% -$14.9K
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 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.