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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
HON icon
51
Honeywell
HON
$78B
$9.66M 0.34%
48,261
-955
-2% -$204K
INTU icon
52
Intuit
INTU
$89B
$9.64M 0.34%
17,878
-400
-2% -$216K
QCOM icon
53
Qualcomm
QCOM
$176B
$9.53M 0.33%
73,857
-1,900
-3% -$270K
C icon
54
Citigroup
C
$226B
$9.49M 0.33%
135,226
-3,900
-3% -$273K
MS icon
55
Morgan Stanley
MS
$340B
$9.48M 0.33%
97,410
-2,600
-3% -$258K
LOW icon
56
Lowe's Companies
LOW
$125B
$9.39M 0.33%
46,277
-2,500
-5% -$498K
ORCL icon
57
Oracle
ORCL
$423B
$9.38M 0.33%
107,690
-16,000
-13% -$1.41M
MRNA icon
58
Moderna
MRNA
$23.6B
$8.85M 0.31%
+23,000
New +$8.48M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$8.65M 0.3%
146,234
-3,200
-2% -$211K
UPS icon
60
United Parcel Service
UPS
$88.9B
$8.63M 0.3%
47,362
-600
-1% -$118K
RTX icon
61
RTX Corp
RTX
$301B
$8.53M 0.3%
99,176
-2,100
-2% -$180K
UNP icon
62
Union Pacific
UNP
$174B
$8.52M 0.3%
43,488
-1,200
-3% -$259K
SBUX icon
63
Starbucks
SBUX
$120B
$8.51M 0.3%
77,098
-1,400
-2% -$164K
GS icon
64
Goldman Sachs
GS
$303B
$8.43M 0.29%
22,289
-700
-3% -$273K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$8.19M 0.29%
79,550
-1,200
-1% -$123K
IBM icon
66
IBM
IBM
$224B
$8.12M 0.28%
61,136
-1,150
-2% -$154K
NOW icon
67
ServiceNow
NOW
$129B
$8.06M 0.28%
64,750
-500
-0.8% -$60.5K
AMGN icon
68
Amgen
AMGN
$222B
$8M 0.28%
37,595
-900
-2% -$207K
BA icon
69
Boeing
BA
$185B
$7.92M 0.28%
35,995
-600
-2% -$134K
AMT icon
70
American Tower
AMT
$80.4B
$7.9M 0.28%
29,768
-500
-2% -$143K
BLK icon
71
Blackrock
BLK
$176B
$7.79M 0.27%
9,289
-200
-2% -$179K
AMAT icon
72
Applied Materials
AMAT
$428B
$7.74M 0.27%
60,086
-1,100
-2% -$149K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$7.67M 0.27%
23,142
-300
-1% -$101K
TGT icon
74
Target
TGT
$68B
$7.42M 0.26%
32,416
-1,000
-3% -$251K
GE icon
75
GE Aerospace
GE
$384B
$7.39M 0.26%
115,209
-2,088
-2% -$134K
1 2
3
4 5

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MAM
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LWCA
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JSW
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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.