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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
ALE
751
DELISTED
Allete
ALE
$756K 0.03%
10,800
+1,700
+19% +$118K
UHS icon
752
Universal Health Services
UHS
$10.5B
$754K 0.03%
5,150
+300
+6% +$45.4K
MHK icon
753
Mohawk Industries
MHK
$9.22B
$750K 0.03%
3,900
+200
+5% +$40.7K
PNR icon
754
Pentair
PNR
$11B
$750K 0.03%
11,114
+500
+5% +$33.1K
KBH icon
755
KB Home
KBH
$3.59B
$749K 0.03%
18,400
+3,000
+19% +$138K
MOS icon
756
The Mosaic Company
MOS
$7.33B
$736K 0.03%
23,050
+700
+3% +$23.7K
NAVI icon
757
Navient
NAVI
$853M
$736K 0.03%
38,100
+4,100
+12% +$70.4K
PCH
758
DELISTED
PotlatchDeltic
PCH
$736K 0.03%
13,852
+2,100
+18% +$121K
CF icon
759
CF Industries
CF
$17.3B
$735K 0.03%
14,280
+600
+4% +$30.5K
CBRL icon
760
Cracker Barrel
CBRL
$1.29B
$727K 0.03%
4,900
+700
+17% +$113K
KNSL icon
761
Kinsale Capital Group
KNSL
$8.51B
$725K 0.02%
4,400
+700
+19% +$116K
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$725K 0.02%
10,700
+1,700
+19% +$116K
JBGS
763
JBG SMITH
JBGS
$708M
$722K 0.02%
22,900
+3,200
+16% +$104K
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$720K 0.02%
84,600
+13,400
+19% +$114K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$717K 0.02%
52,621
+1,900
+4% +$23K
CHH icon
766
Choice Hotels
CHH
$4.8B
$713K 0.02%
6,000
+1,000
+20% +$116K
DAN icon
767
Dana Inc
DAN
$3.06B
$713K 0.02%
30,000
+4,700
+19% +$122K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.84B
$712K 0.02%
24,200
+6,700
+38% +$202K
PZZA icon
769
Papa John's
PZZA
$806M
$710K 0.02%
6,800
+1,000
+17% +$97K
MUSA icon
770
Murphy USA
MUSA
$9.61B
$707K 0.02%
5,300
+500
+10% +$69.1K
QLYS icon
771
Qualys
QLYS
$6.35B
$705K 0.02%
7,000
+1,100
+19% +$112K
TMHC
772
DELISTED
Taylor Morrison
TMHC
$705K 0.02%
26,700
+4,000
+18% +$119K
HSIC icon
773
Henry Schein
HSIC
$9.82B
$701K 0.02%
9,450
+300
+3% +$22.6K
VC icon
774
Visteon
VC
$2.78B
$701K 0.02%
5,800
+900
+18% +$108K
HAE icon
775
Haemonetics
HAE
$4B
$700K 0.02%
10,500
+1,600
+18% +$113K
29 30
31
32 33

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MAM
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LWCA
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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.