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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
BOH icon
776
Bank of Hawaii
BOH
$3.13B
$699K 0.02%
8,300
+1,300
+19% +$116K
MUR icon
777
Murphy Oil
MUR
$4.78B
$696K 0.02%
29,900
+4,600
+18% +$93.8K
NWL icon
778
Newell Brands
NWL
$2.56B
$693K 0.02%
25,240
+800
+3% +$22.1K
WRB icon
779
W.R. Berkley
WRB
$26.6B
$692K 0.02%
20,925
+450
+2% +$15.6K
DISH
780
DELISTED
DISH Network Corp.
DISH
$688K 0.02%
16,450
– –
TEX icon
781
Terex
TEX
$7.74B
$686K 0.02%
14,400
+2,300
+19% +$112K
NGVT icon
782
Ingevity
NGVT
$2.68B
$683K 0.02%
8,400
+1,200
+17% +$96.5K
HAIN icon
783
Hain Celestial
HAIN
$53.7M
$682K 0.02%
17,000
+2,400
+16% +$99.1K
EG icon
784
Everest Group
EG
$14.4B
$680K 0.02%
2,700
+100
+4% +$26K
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
$679K 0.02%
15,700
+2,500
+19% +$113K
REG icon
786
Regency Centers
REG
$14.1B
$676K 0.02%
10,550
-300
-3% -$19K
PRG icon
787
PROG Holdings
PRG
$1.71B
$674K 0.02%
14,000
+2,200
+19% +$109K
NWSA icon
788
News Corp Class A
NWSA
$15.4B
$673K 0.02%
26,101
+1,200
+5% +$31.6K
TAP icon
789
Molson Coors Class B
TAP
$8.09B
$673K 0.02%
12,532
+500
+4% +$27.9K
VSAT icon
790
Viasat
VSAT
$11.1B
$673K 0.02%
13,500
+2,300
+21% +$114K
NSA
791
DELISTED
National Storage Affiliates Trust
NSA
$672K 0.02%
+13,300
New +$609K
RHI icon
792
Robert Half
RHI
$4.37B
$672K 0.02%
7,553
+200
+3% +$17.4K
SLGN icon
793
Silgan Holdings
SLGN
$4.41B
$672K 0.02%
16,200
+2,400
+17% +$102K
IVZ icon
794
Invesco
IVZ
$13.9B
$671K 0.02%
25,114
+1,000
+4% +$27.3K
NSP icon
795
Insperity
NSP
$2.01B
$669K 0.02%
7,400
+1,100
+17% +$98.2K
TCBI icon
796
Texas Capital Bancshares
TCBI
$4.32B
$667K 0.02%
10,500
+1,700
+19% +$115K
CBT icon
797
Cabot Corp
CBT
$4.52B
$666K 0.02%
11,700
+1,800
+18% +$106K
CMA
798
DELISTED
Comerica
CMA
$661K 0.02%
9,264
+300
+3% +$22.2K
FHI icon
799
Federated Hermes
FHI
$4.72B
$661K 0.02%
19,500
+2,800
+17% +$89.2K
DXC icon
800
DXC Technology
DXC
$1.73B
$660K 0.02%
16,946
+700
+4% +$25K
30 31
32
33 34

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USCWA
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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 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.