We are live on ! Find out more
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
EG icon
801
Everest Group
EG
$14.4B
$652K 0.02%
2,600
-100
-4% -$25.6K
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.84B
$646K 0.02%
24,200
– –
ALE
803
DELISTED
Allete
ALE
$643K 0.02%
10,800
– –
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.37B
$643K 0.02%
43,700
– –
CATY icon
805
Cathay General Bancorp
CATY
$4.24B
$642K 0.02%
15,500
– –
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
$640K 0.02%
10,700
– –
FHI icon
807
Federated Hermes
FHI
$4.72B
$634K 0.02%
19,500
– –
AIZ icon
808
Assurant
AIZ
$14.3B
$633K 0.02%
4,011
+200
+5% +$32.3K
TCBI icon
809
Texas Capital Bancshares
TCBI
$4.32B
$630K 0.02%
10,500
– –
CDP icon
810
COPT Defense Properties
CDP
$4.21B
$629K 0.02%
23,300
– –
NI icon
811
NiSource
NI
$20.4B
$623K 0.02%
25,700
-400
-2% -$9.97K
SLGN icon
812
Silgan Holdings
SLGN
$4.41B
$621K 0.02%
16,200
– –
AM icon
813
Antero Midstream
AM
$10.1B
$618K 0.02%
59,300
– –
PEB icon
814
Pebblebrook Hotel Trust
PEB
$2.05B
$611K 0.02%
27,267
– –
TEX icon
815
Terex
TEX
$7.74B
$606K 0.02%
14,400
– –
COLM icon
816
Columbia Sportswear
COLM
$2.94B
$604K 0.02%
6,300
– –
OPCH icon
817
Option Care Health
OPCH
$3.56B
$604K 0.02%
+24,900
New +$578K
NWE icon
818
NorthWestern Energy
NWE
$4.43B
$602K 0.02%
10,500
– –
NWSA icon
819
News Corp Class A
NWSA
$15.4B
$602K 0.02%
25,601
-500
-2% -$11.8K
NGVT icon
820
Ingevity
NGVT
$2.68B
$600K 0.02%
8,400
– –
KEX icon
821
Kirby Corp
KEX
$6.93B
$599K 0.02%
12,486
– –
JWN
822
DELISTED
Nordstrom
JWN
$598K 0.02%
22,600
– –
CADE
823
DELISTED
Cadence Bank
CADE
$596K 0.02%
20,000
– –
IVZ icon
824
Invesco
IVZ
$13.9B
$596K 0.02%
24,714
-400
-2% -$10K
KMT icon
825
Kennametal
KMT
$2.52B
$592K 0.02%
17,300
– –
31 32
33
34 35

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.