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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
THS
826
DELISTED
Treehouse Foods
THS
$517K 0.02%
9,900
– –
PZZA icon
827
Papa John's
PZZA
$806M
$514K 0.02%
5,800
– –
PRG icon
828
PROG Holdings
PRG
$1.71B
$511K 0.02%
11,800
– –
DXC icon
829
DXC Technology
DXC
$1.73B
$508K 0.02%
16,246
– –
FLR icon
830
Fluor
FLR
$7.96B
$506K 0.02%
21,900
– –
NEU icon
831
NewMarket
NEU
$8.18B
$494K 0.02%
1,300
– –
NAVI icon
832
Navient
NAVI
$853M
$487K 0.02%
34,000
– –
PBCT
833
DELISTED
People's United Financial Inc
PBCT
$487K 0.02%
27,188
– –
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$486K 0.02%
15,200
– –
ENR icon
835
Energizer
ENR
$1.55B
$484K 0.02%
10,200
– –
FULT icon
836
Fulton Financial
FULT
$4.64B
$484K 0.02%
28,400
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.84B
$483K 0.02%
17,500
– –
CTRA
838
DELISTED
Coterra Energy
CTRA
$481K 0.02%
25,592
– –
WERN icon
839
Werner Enterprises
WERN
$2.25B
$481K 0.02%
10,200
– –
FCFS icon
840
FirstCash
FCFS
$8.78B
$479K 0.02%
7,300
– –
NUS icon
841
Nu Skin
NUS
$267M
$476K 0.02%
9,000
– –
PVH icon
842
PVH
PVH
$4.04B
$476K 0.02%
4,500
– –
IPGP icon
843
IPG Photonics
IPGP
$3.84B
$475K 0.02%
2,250
– –
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$472K 0.02%
8,367
– –
YELP icon
845
Yelp
YELP
$1.41B
$468K 0.02%
12,000
– –
ROL icon
846
Rollins
ROL
$18.2B
$467K 0.02%
13,575
– –
TPH
847
DELISTED
Tri Pointe Homes
TPH
$464K 0.02%
22,800
– –
VNO icon
848
Vornado Realty Trust
VNO
$7.38B
$464K 0.02%
10,222
– –
FRT icon
849
Federal Realty Investment Trust
FRT
$10.3B
$462K 0.02%
4,550
– –
SEE
850
DELISTED
Sealed Air
SEE
$456K 0.02%
9,960
– –
32 33
34
35 36

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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.