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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
LIN icon
51
Linde
LIN
$226B
$10.1M 0.35%
34,836
+1,700
+5% +$496K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$9.98M 0.34%
149,434
+6,000
+4% +$391K
UPS icon
53
United Parcel Service
UPS
$87.8B
$9.97M 0.34%
47,962
+2,900
+6% +$580K
C icon
54
Citigroup
C
$224B
$9.84M 0.34%
139,126
+7,500
+6% +$555K
UNP icon
55
Union Pacific
UNP
$175B
$9.83M 0.34%
44,688
+2,100
+5% +$468K
ORCL icon
56
Oracle
ORCL
$413B
$9.63M 0.33%
123,690
+4,000
+3% +$313K
NEE icon
57
NextEra Energy
NEE
$176B
$9.57M 0.33%
130,632
+6,900
+6% +$518K
LOW icon
58
Lowe's Companies
LOW
$122B
$9.46M 0.32%
48,777
+2,500
+5% +$489K
AMGN icon
59
Amgen
AMGN
$219B
$9.38M 0.32%
38,495
+1,500
+4% +$369K
MS icon
60
Morgan Stanley
MS
$336B
$9.17M 0.31%
100,010
+9,600
+11% +$823K
INTU icon
61
Intuit
INTU
$88.1B
$8.96M 0.31%
18,278
+1,800
+11% +$780K
SBUX icon
62
Starbucks
SBUX
$120B
$8.78M 0.3%
78,498
+4,400
+6% +$497K
BA icon
63
Boeing
BA
$184B
$8.77M 0.3%
36,595
+2,700
+8% +$653K
IBM icon
64
IBM
IBM
$220B
$8.73M 0.3%
62,286
+3,556
+6% +$486K
GS icon
65
Goldman Sachs
GS
$301B
$8.72M 0.3%
22,989
+1,300
+6% +$465K
AMAT icon
66
Applied Materials
AMAT
$419B
$8.71M 0.3%
61,186
+3,200
+6% +$429K
RTX icon
67
RTX Corp
RTX
$301B
$8.64M 0.3%
101,276
+8,900
+10% +$749K
BLK icon
68
Blackrock
BLK
$175B
$8.3M 0.29%
9,489
+500
+6% +$422K
AMT icon
69
American Tower
AMT
$79.8B
$8.18M 0.28%
30,268
+2,200
+8% +$561K
TGT icon
70
Target
TGT
$66.8B
$8.08M 0.28%
33,416
+1,700
+5% +$372K
CAT icon
71
Caterpillar
CAT
$394B
$7.92M 0.27%
36,402
+2,100
+6% +$485K
GE icon
72
GE Aerospace
GE
$389B
$7.87M 0.27%
117,297
+6,260
+6% +$418K
MMM icon
73
3M
MMM
$93.2B
$7.67M 0.26%
46,158
+2,631
+6% +$439K
AMD icon
74
Advanced Micro Devices
AMD
$799B
$7.58M 0.26%
80,750
+4,800
+6% +$388K
DE icon
75
Deere & Co
DE
$166B
$7.37M 0.25%
20,902
+1,100
+6% +$402K
1 2
3
4 5

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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 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.