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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
MZTI
776
The Marzetti Company
MZTI
$3.11B
$596K 0.02%
3,400
– –
DISH
777
DELISTED
DISH Network Corp.
DISH
$595K 0.02%
16,450
– –
NI icon
778
NiSource
NI
$20.4B
$591K 0.02%
24,500
– –
PNW icon
779
Pinnacle West Capital
PNW
$12.2B
$591K 0.02%
7,260
– –
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
$590K 0.02%
9,000
– –
NRG icon
781
NRG Energy
NRG
$24.8B
$589K 0.02%
15,612
– –
AOS icon
782
A.O. Smith
AOS
$8.7B
$585K 0.02%
8,650
– –
GL icon
783
Globe Life
GL
$14.3B
$583K 0.02%
6,033
– –
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$581K 0.02%
71,200
– –
KMT icon
785
Kennametal
KMT
$2.52B
$580K 0.02%
14,500
– –
NWE icon
786
NorthWestern Energy
NWE
$4.43B
$580K 0.02%
8,900
– –
SLGN icon
787
Silgan Holdings
SLGN
$4.41B
$580K 0.02%
13,800
– –
CNX icon
788
CNX Resources
CNX
$5.2B
$579K 0.02%
39,400
– –
SXT icon
789
Sensient Technologies
SXT
$5.53B
$577K 0.02%
7,400
– –
ZION icon
790
Zions Bancorporation
ZION
$10.3B
$576K 0.02%
10,472
– –
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
$576K 0.02%
22,900
– –
ASB icon
792
Associated Banc-Corp
ASB
$5.91B
$574K 0.02%
26,900
– –
RHI icon
793
Robert Half
RHI
$4.37B
$574K 0.02%
7,353
– –
DVA icon
794
DaVita
DVA
$11.7B
$570K 0.02%
5,286
– –
WRI
795
DELISTED
Weingarten Realty Investors
WRI
$568K 0.02%
21,100
– –
GATX icon
796
GATX Corp
GATX
$6.27B
$566K 0.02%
6,100
– –
COLM icon
797
Columbia Sportswear
COLM
$2.94B
$560K 0.02%
5,300
– –
VSH icon
798
Vishay Intertechnology
VSH
$5.43B
$559K 0.02%
23,214
– –
PEB icon
799
Pebblebrook Hotel Trust
PEB
$2.05B
$558K 0.02%
22,967
– –
TEX icon
800
Terex
TEX
$7.74B
$557K 0.02%
12,100
– –
30 31
32
33 34

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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 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.