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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
CNO icon
801
CNO Financial Group
CNO
$5.1B
$659K 0.02%
27,900
+3,100
+13% +$79.2K
NRG icon
802
NRG Energy
NRG
$24.8B
$657K 0.02%
16,312
+700
+4% +$25.4K
AOS icon
803
A.O. Smith
AOS
$8.7B
$652K 0.02%
9,050
+400
+5% +$27.6K
CDP icon
804
COPT Defense Properties
CDP
$4.21B
$652K 0.02%
23,300
+3,600
+18% +$101K
RAMP icon
805
LiveRamp
RAMP
$2.3B
$651K 0.02%
13,892
+2,300
+20% +$111K
FCFS icon
806
FirstCash
FCFS
$8.78B
$650K 0.02%
8,500
+1,200
+16% +$90.8K
ASB icon
807
Associated Banc-Corp
ASB
$5.91B
$649K 0.02%
31,700
+4,800
+18% +$106K
NKTR icon
808
Nektar Therapeutics
NKTR
$2.58B
$649K 0.02%
2,520
+427
+20% +$118K
GATX icon
809
GATX Corp
GATX
$6.27B
$646K 0.02%
7,300
+1,200
+20% +$115K
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.05B
$642K 0.02%
27,267
+4,300
+19% +$101K
NI icon
811
NiSource
NI
$20.4B
$639K 0.02%
26,100
+1,600
+7% +$40.7K
MAC icon
812
Macerich
MAC
$6.92B
$634K 0.02%
34,752
+15,100
+77% +$226K
NWE icon
813
NorthWestern Energy
NWE
$4.43B
$632K 0.02%
10,500
+1,600
+18% +$104K
WU icon
814
Western Union
WU
$2.21B
$629K 0.02%
27,390
+1,000
+4% +$24.9K
GO icon
815
Grocery Outlet
GO
$980M
$624K 0.02%
18,000
+3,400
+23% +$124K
CNX icon
816
CNX Resources
CNX
$5.2B
$623K 0.02%
45,600
+6,200
+16% +$86.7K
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
$622K 0.02%
4,200
+700
+20% +$110K
KMT icon
818
Kennametal
KMT
$2.52B
$621K 0.02%
17,300
+2,800
+19% +$110K
COLM icon
819
Columbia Sportswear
COLM
$2.94B
$620K 0.02%
6,300
+1,000
+19% +$105K
PNW icon
820
Pinnacle West Capital
PNW
$12.2B
$620K 0.02%
7,560
+300
+4% +$25.4K
VSH icon
821
Vishay Intertechnology
VSH
$5.43B
$620K 0.02%
27,514
+4,300
+19% +$103K
AM icon
822
Antero Midstream
AM
$10.1B
$616K 0.02%
59,300
+9,200
+18% +$87.8K
CPB icon
823
Campbell Soup
CPB
$6.87B
$616K 0.02%
13,512
+2,700
+25% +$130K
SEE
824
DELISTED
Sealed Air
SEE
$614K 0.02%
10,360
+400
+4% +$21.6K
CATY icon
825
Cathay General Bancorp
CATY
$4.24B
$610K 0.02%
15,500
+2,400
+18% +$98.8K
31 32
33
34 35

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MAM
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LWCA
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JSW
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AS
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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.