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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
NJR icon
776
New Jersey Resources
NJR
$5.58B
$696K 0.02%
20,000
– –
MZTI
777
The Marzetti Company
MZTI
$3.11B
$692K 0.02%
4,100
– –
TMHC
778
DELISTED
Taylor Morrison
TMHC
$688K 0.02%
26,700
– –
CBRL icon
779
Cracker Barrel
CBRL
$1.29B
$685K 0.02%
4,900
– –
BOH icon
780
Bank of Hawaii
BOH
$3.13B
$682K 0.02%
8,300
– –
ASB icon
781
Associated Banc-Corp
ASB
$5.91B
$679K 0.02%
31,700
– –
NKTR icon
782
Nektar Therapeutics
NKTR
$2.58B
$679K 0.02%
2,520
– –
JBGS
783
JBG SMITH
JBGS
$708M
$678K 0.02%
22,900
– –
TRIP icon
784
TripAdvisor
TRIP
$1.26B
$678K 0.02%
20,028
– –
BWA icon
785
BorgWarner
BWA
$13.9B
$676K 0.02%
17,778
-341
-2% -$13.6K
TPR icon
786
Tapestry
TPR
$32.8B
$676K 0.02%
18,248
-300
-2% -$12.3K
MHK icon
787
Mohawk Industries
MHK
$9.22B
$674K 0.02%
3,800
-100
-3% -$19.4K
WRB icon
788
W.R. Berkley
WRB
$26.6B
$673K 0.02%
20,700
-225
-1% -$7.42K
DAN icon
789
Dana Inc
DAN
$3.06B
$667K 0.02%
30,000
– –
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
$667K 0.02%
15,700
– –
CALY
791
Callaway Golf Company
CALY
$3.14B
$666K 0.02%
24,100
– –
ENS icon
792
EnerSys
ENS
$6.99B
$663K 0.02%
8,900
– –
ZION icon
793
Zions Bancorporation
ZION
$10.3B
$660K 0.02%
10,672
-300
-3% -$16.5K
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$658K 0.02%
4,200
– –
CNO icon
795
CNO Financial Group
CNO
$5.1B
$657K 0.02%
27,900
– –
RAMP icon
796
LiveRamp
RAMP
$2.3B
$656K 0.02%
13,892
– –
SR icon
797
Spire
SR
$4.85B
$655K 0.02%
10,700
– –
GATX icon
798
GATX Corp
GATX
$6.27B
$654K 0.02%
7,300
– –
NRG icon
799
NRG Energy
NRG
$24.8B
$654K 0.02%
16,012
-300
-2% -$12.8K
BCO icon
800
Brink's
BCO
$4.62B
$652K 0.02%
10,300
– –
30 31
32
33 34

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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 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.