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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
MUR icon
751
Murphy Oil
MUR
$4.78B
$747K 0.03%
29,900
– –
FCFS icon
752
FirstCash
FCFS
$8.78B
$744K 0.03%
8,500
– –
VSAT icon
753
Viasat
VSAT
$11.1B
$743K 0.03%
13,500
– –
HAE icon
754
Haemonetics
HAE
$4B
$741K 0.03%
10,500
– –
HOMB icon
755
Home BancShares
HOMB
$6.18B
$741K 0.03%
31,500
– –
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$739K 0.03%
6,000
– –
CMA
757
DELISTED
Comerica
CMA
$738K 0.03%
9,164
-100
-1% -$7.2K
RHI icon
758
Robert Half
RHI
$4.37B
$738K 0.03%
7,353
-200
-3% -$19.6K
MAC icon
759
Macerich
MAC
$6.92B
$733K 0.03%
43,852
+9,100
+26% +$154K
CVLT icon
760
Commault Systems
CVLT
$5.61B
$731K 0.03%
9,700
– –
SNA icon
761
Snap-on
SNA
$21.5B
$730K 0.03%
3,496
-100
-3% -$22.2K
HAIN icon
762
Hain Celestial
HAIN
$53.7M
$727K 0.03%
17,000
– –
KBH icon
763
KB Home
KBH
$3.59B
$716K 0.02%
18,400
– –
PCH
764
DELISTED
PotlatchDeltic
PCH
$714K 0.02%
13,852
– –
UHS icon
765
Universal Health Services
UHS
$10.5B
$713K 0.02%
5,150
– –
KNSL icon
766
Kinsale Capital Group
KNSL
$8.51B
$711K 0.02%
4,400
– –
OLLI icon
767
Ollie's Bargain Outlet
OLLI
$4.94B
$711K 0.02%
11,800
– –
MRO
768
DELISTED
Marathon Oil Corporation
MRO
$706K 0.02%
51,621
-1,000
-2% -$12.1K
DISH
769
DELISTED
DISH Network Corp.
DISH
$706K 0.02%
16,250
-200
-1% -$8.51K
BLKB icon
770
Blackbaud
BLKB
$2.08B
$704K 0.02%
10,000
– –
HSIC icon
771
Henry Schein
HSIC
$9.82B
$704K 0.02%
9,250
-200
-2% -$15.4K
PENN icon
772
PENN Entertainment
PENN
$2.71B
$703K 0.02%
9,700
-200
-2% -$14.7K
XRX icon
773
Xerox
XRX
$425M
$698K 0.02%
34,615
– –
OGS icon
774
ONE Gas
OGS
$5.04B
$697K 0.02%
11,000
– –
REG icon
775
Regency Centers
REG
$14.1B
$697K 0.02%
10,350
-200
-2% -$13.3K
29 30
31
32 33

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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.