We are live on ! Find out more
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
MRCY icon
726
Mercury Systems
MRCY
$6.52B
$692K 0.03%
9,800
– –
CBOE icon
727
Cboe Global Markets
CBOE
$29.9B
$691K 0.03%
7,000
– –
TXNM
728
TXNM Energy Inc
TXNM
$5.94B
$687K 0.03%
14,000
– –
WRB icon
729
W.R. Berkley
WRB
$26.6B
$686K 0.03%
20,475
– –
IRM icon
730
Iron Mountain
IRM
$36.1B
$682K 0.03%
18,440
– –
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$677K 0.03%
38,600
– –
CRI icon
732
Carter's
CRI
$1.47B
$676K 0.03%
7,600
– –
SWX icon
733
Southwest Gas
SWX
$6.67B
$673K 0.03%
9,800
– –
ENS icon
734
EnerSys
ENS
$6.99B
$672K 0.03%
7,400
– –
NJR icon
735
New Jersey Resources
NJR
$5.58B
$670K 0.03%
16,800
– –
SR icon
736
Spire
SR
$4.85B
$665K 0.03%
9,000
– –
PNR icon
737
Pentair
PNR
$11B
$661K 0.03%
10,614
– –
WING icon
738
Wingstop
WING
$3.18B
$661K 0.03%
5,200
– –
NWL icon
739
Newell Brands
NWL
$2.56B
$655K 0.03%
24,440
– –
CAR icon
740
Avis
CAR
$5.02B
$653K 0.03%
9,000
– –
WU icon
741
Western Union
WU
$2.21B
$651K 0.03%
26,390
– –
UHS icon
742
Universal Health Services
UHS
$10.5B
$647K 0.03%
4,850
– –
CMC icon
743
Commercial Metals
CMC
$8.31B
$645K 0.03%
20,900
– –
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
$645K 0.03%
36,500
– –
EG icon
745
Everest Group
EG
$14.4B
$644K 0.03%
2,600
– –
CMA
746
DELISTED
Comerica
CMA
$643K 0.03%
8,964
– –
UNVR
747
DELISTED
Univar Solutions Inc.
UNVR
$638K 0.03%
29,600
– –
HAIN icon
748
Hain Celestial
HAIN
$53.7M
$637K 0.03%
14,600
– –
WEN icon
749
Wendy's
WEN
$1.46B
$636K 0.03%
31,400
– –
HSIC icon
750
Henry Schein
HSIC
$9.82B
$634K 0.03%
9,150
– –
28 29
30
31 32

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.