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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
+8.44%
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
HWC icon
751
Hancock Whitney
HWC
$6.24B
$634K 0.03%
15,100
– –
NWSA icon
752
News Corp Class A
NWSA
$15.4B
$633K 0.03%
24,901
– –
KEX icon
753
Kirby Corp
KEX
$6.93B
$632K 0.03%
10,486
– –
NKTR icon
754
Nektar Therapeutics
NKTR
$2.58B
$628K 0.02%
2,093
– –
LIVN icon
755
LivaNova
LIVN
$4.2B
$627K 0.02%
8,500
– –
BOH icon
756
Bank of Hawaii
BOH
$3.13B
$626K 0.02%
7,000
– –
JBGS
757
JBG SMITH
JBGS
$708M
$626K 0.02%
19,700
– –
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.37B
$625K 0.02%
36,000
– –
TCBI icon
759
Texas Capital Bancshares
TCBI
$4.32B
$624K 0.02%
8,800
– –
PCH
760
DELISTED
PotlatchDeltic
PCH
$622K 0.02%
11,752
– –
CF icon
761
CF Industries
CF
$17.3B
$621K 0.02%
13,680
– –
BLKB icon
762
Blackbaud
BLKB
$2.08B
$618K 0.02%
8,700
– –
QLYS icon
763
Qualys
QLYS
$6.35B
$618K 0.02%
5,900
– –
DAN icon
764
Dana Inc
DAN
$3.06B
$616K 0.02%
25,300
– –
REG icon
765
Regency Centers
REG
$14.1B
$615K 0.02%
10,850
– –
TAP icon
766
Molson Coors Class B
TAP
$8.09B
$615K 0.02%
12,032
– –
BWA icon
767
BorgWarner
BWA
$13.9B
$614K 0.02%
15,052
– –
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
$613K 0.02%
13,200
– –
ALE
769
DELISTED
Allete
ALE
$611K 0.02%
9,100
– –
EPR icon
770
EPR Properties
EPR
$4.77B
$610K 0.02%
13,100
– –
KNSL icon
771
Kinsale Capital Group
KNSL
$8.51B
$610K 0.02%
3,700
– –
IVZ icon
772
Invesco
IVZ
$13.9B
$608K 0.02%
24,114
– –
CNO icon
773
CNO Financial Group
CNO
$5.1B
$602K 0.02%
24,800
– –
RAMP icon
774
LiveRamp
RAMP
$2.3B
$601K 0.02%
11,592
– –
VC icon
775
Visteon
VC
$2.78B
$598K 0.02%
4,900
– –
29 30
31
32 33

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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 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.