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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
SFM icon
801
Sprouts Farmers Market
SFM
$8.01B
$551K 0.02%
20,700
– –
CADE
802
DELISTED
Cadence Bank
CADE
$549K 0.02%
16,900
– –
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
$545K 0.02%
3,500
– –
CPB icon
804
Campbell Soup
CPB
$6.87B
$544K 0.02%
10,812
– –
NGVT icon
805
Ingevity
NGVT
$2.68B
$544K 0.02%
7,200
– –
ALK icon
806
Alaska Air
ALK
$5.58B
$543K 0.02%
7,850
– –
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$542K 0.02%
50,721
– –
HII icon
808
Huntington Ingalls Industries
HII
$12.8B
$541K 0.02%
2,630
– –
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$541K 0.02%
3,500
– –
GO icon
810
Grocery Outlet
GO
$980M
$539K 0.02%
14,600
– –
JNPR
811
DELISTED
Juniper Networks
JNPR
$538K 0.02%
21,230
– –
VSAT icon
812
Viasat
VSAT
$11.1B
$538K 0.02%
11,200
– –
DVN icon
813
Devon Energy
DVN
$47.3B
$537K 0.02%
24,585
– –
CHH icon
814
Choice Hotels
CHH
$4.8B
$536K 0.02%
5,000
– –
CATY icon
815
Cathay General Bancorp
CATY
$4.24B
$534K 0.02%
13,100
– –
NSP icon
816
Insperity
NSP
$2.01B
$528K 0.02%
6,300
– –
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$527K 0.02%
6,600
– –
AIZ icon
818
Assurant
AIZ
$14.3B
$526K 0.02%
3,711
– –
BEN icon
819
Franklin Resources
BEN
$17.2B
$526K 0.02%
17,773
– –
FHI icon
820
Federated Hermes
FHI
$4.72B
$523K 0.02%
16,700
– –
CVLT icon
821
Commault Systems
CVLT
$5.61B
$522K 0.02%
8,100
– –
KIM icon
822
Kimco Realty
KIM
$16.4B
$521K 0.02%
27,768
– –
DY icon
823
Dycom Industries
DY
$12.3B
$520K 0.02%
5,600
– –
CBT icon
824
Cabot Corp
CBT
$4.52B
$519K 0.02%
9,900
– –
CDP icon
825
COPT Defense Properties
CDP
$4.21B
$519K 0.02%
19,700
– –
31 32
33
34 35

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MAM
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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.