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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
L icon
726
Loews
L
$23.6B
$787K 0.03%
14,595
-500
-3% -$27.2K
CF icon
727
CF Industries
CF
$17.3B
$786K 0.03%
14,080
-200
-1% -$9.6K
LVS icon
728
Las Vegas Sands
LVS
$29.6B
$785K 0.03%
21,450
-400
-2% -$17.2K
FFIV icon
729
F5
FFIV
$22.7B
$782K 0.03%
3,936
-200
-5% -$40K
MIME
730
DELISTED
Mimecast Limited
MIME
$782K 0.03%
+12,300
New +$753K
QLYS icon
731
Qualys
QLYS
$6.35B
$779K 0.03%
7,000
– –
SABR icon
732
Sabre
SABR
$835M
$779K 0.03%
65,800
– –
MSM icon
733
MSC Industrial Direct
MSM
$6.86B
$778K 0.03%
9,700
– –
ALLE icon
734
Allegion
ALLE
$14.4B
$777K 0.03%
5,882
-200
-3% -$27.8K
FMC icon
735
FMC
FMC
$1.33B
$777K 0.03%
8,482
-100
-1% -$9.87K
FNB icon
736
FNB Corp
FNB
$6.75B
$775K 0.03%
66,700
– –
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$772K 0.03%
4,100
– –
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
$770K 0.03%
43,700
– –
EPR icon
739
EPR Properties
EPR
$4.77B
$765K 0.03%
15,500
– –
AVT icon
740
Avnet
AVT
$7.92B
$762K 0.03%
20,600
– –
ATO icon
741
Atmos Energy
ATO
$28.8B
$759K 0.03%
8,600
+100
+1% +$9.67K
CHH icon
742
Choice Hotels
CHH
$4.8B
$758K 0.03%
6,000
– –
CMC icon
743
Commercial Metals
CMC
$8.31B
$758K 0.03%
24,900
– –
HRL icon
744
Hormel Foods
HRL
$13.8B
$756K 0.03%
18,446
-300
-2% -$13.5K
CHRW icon
745
C.H. Robinson
CHRW
$17.5B
$755K 0.03%
8,679
-200
-2% -$18.1K
HST icon
746
Host Hotels & Resorts
HST
$16B
$755K 0.03%
46,233
-800
-2% -$13K
NAVI icon
747
Navient
NAVI
$853M
$752K 0.03%
38,100
– –
CRNC icon
748
Cerence
CRNC
$413M
$750K 0.03%
+7,800
New +$852K
HAS icon
749
Hasbro
HAS
$13.2B
$750K 0.03%
8,409
-100
-1% -$9.71K
ACIW icon
750
ACI Worldwide
ACIW
$5.42B
$747K 0.03%
24,300
– –
28 29
30
31 32

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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 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.