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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
TPR icon
726
Tapestry
TPR
$32.8B
$806K 0.03%
18,548
+800
+5% +$35.7K
HAS icon
727
Hasbro
HAS
$13.2B
$804K 0.03%
8,509
+300
+4% +$28.8K
HST icon
728
Host Hotels & Resorts
HST
$16B
$804K 0.03%
47,033
+1,800
+4% +$31.4K
SNA icon
729
Snap-on
SNA
$21.5B
$803K 0.03%
3,596
+200
+6% +$47.9K
HWC icon
730
Hancock Whitney
HWC
$6.24B
$800K 0.03%
18,000
+2,900
+19% +$135K
WRI
731
DELISTED
Weingarten Realty Investors
WRI
$799K 0.03%
24,900
+3,800
+18% +$120K
SBRA icon
732
Sabra Healthcare REIT
SBRA
$5.37B
$795K 0.03%
43,700
+7,700
+21% +$137K
MZTI
733
The Marzetti Company
MZTI
$3.11B
$793K 0.03%
4,100
+700
+21% +$131K
BCO icon
734
Brink's
BCO
$4.62B
$791K 0.03%
10,300
+1,400
+16% +$109K
NJR icon
735
New Jersey Resources
NJR
$5.58B
$791K 0.03%
20,000
+3,200
+19% +$135K
LW icon
736
Lamb Weston
LW
$7.19B
$790K 0.03%
9,790
+400
+4% +$32K
SWX icon
737
Southwest Gas
SWX
$6.67B
$788K 0.03%
11,900
+2,100
+21% +$143K
HOMB icon
738
Home BancShares
HOMB
$6.18B
$777K 0.03%
31,500
+4,900
+18% +$132K
BWA icon
739
BorgWarner
BWA
$13.9B
$774K 0.03%
18,119
+3,067
+20% +$135K
SR icon
740
Spire
SR
$4.85B
$773K 0.03%
10,700
+1,700
+19% +$127K
FFIV icon
741
F5
FFIV
$22.7B
$772K 0.03%
4,136
+200
+5% +$38.5K
SAFM
742
DELISTED
Sanderson Farms Inc
SAFM
$771K 0.03%
4,100
+600
+17% +$101K
MRCY icon
743
Mercury Systems
MRCY
$6.52B
$769K 0.03%
11,600
+1,800
+18% +$124K
BLKB icon
744
Blackbaud
BLKB
$2.08B
$766K 0.03%
10,000
+1,300
+15% +$93.7K
CMC icon
745
Commercial Metals
CMC
$8.31B
$765K 0.03%
24,900
+4,000
+19% +$124K
SXT icon
746
Sensient Technologies
SXT
$5.53B
$762K 0.03%
8,800
+1,400
+19% +$119K
CVLT icon
747
Commault Systems
CVLT
$5.61B
$758K 0.03%
9,700
+1,600
+20% +$116K
LNC icon
748
Lincoln National
LNC
$8.81B
$758K 0.03%
12,063
-300
-2% -$19.8K
KEX icon
749
Kirby Corp
KEX
$6.93B
$757K 0.03%
12,486
+2,000
+19% +$129K
PENN icon
750
PENN Entertainment
PENN
$2.71B
$757K 0.03%
9,900
+500
+5% +$43.1K
28 29
30
31 32

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GCM
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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
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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 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.