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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
NEE icon
51
NextEra Energy
NEE
$177B
$9.36M 0.37%
123,732
– –
LIN icon
52
Linde
LIN
$226B
$9.28M 0.37%
33,136
– –
AMGN icon
53
Amgen
AMGN
$222B
$9.21M 0.37%
36,995
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$9.05M 0.36%
143,434
– –
DHR icon
55
Danaher
DHR
$144B
$8.97M 0.36%
44,934
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$8.8M 0.35%
46,277
– –
PM icon
57
Philip Morris
PM
$295B
$8.73M 0.35%
98,411
– –
BA icon
58
Boeing
BA
$185B
$8.63M 0.34%
33,895
– –
ORCL icon
59
Oracle
ORCL
$423B
$8.4M 0.33%
119,690
– –
SBUX icon
60
Starbucks
SBUX
$120B
$8.1M 0.32%
74,098
– –
CAT icon
61
Caterpillar
CAT
$387B
$7.95M 0.32%
34,302
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$7.75M 0.31%
57,986
– –
UPS icon
63
United Parcel Service
UPS
$88.9B
$7.66M 0.3%
45,062
– –
IBM icon
64
IBM
IBM
$224B
$7.48M 0.3%
58,730
– –
DE icon
65
Deere & Co
DE
$168B
$7.41M 0.29%
19,802
– –
GE icon
66
GE Aerospace
GE
$384B
$7.27M 0.29%
111,037
– –
RTX icon
67
RTX Corp
RTX
$301B
$7.14M 0.28%
92,376
– –
GS icon
68
Goldman Sachs
GS
$303B
$7.09M 0.28%
21,689
+2,100
+11% +$654K
MS icon
69
Morgan Stanley
MS
$340B
$7.02M 0.28%
90,410
– –
MMM icon
70
3M
MMM
$94.3B
$7.01M 0.28%
43,527
– –
BLK icon
71
Blackrock
BLK
$176B
$6.78M 0.27%
8,989
-800
-8% -$580K
AMT icon
72
American Tower
AMT
$80.4B
$6.71M 0.27%
28,068
– –
INTU icon
73
Intuit
INTU
$89B
$6.31M 0.25%
16,478
– –
TGT icon
74
Target
TGT
$68B
$6.28M 0.25%
31,716
– –
MU icon
75
Micron Technology
MU
$991B
$6.22M 0.25%
70,475
– –
1 2
3
4 5

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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
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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.