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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
SFM icon
826
Sprouts Farmers Market
SFM
$8.01B
$609K 0.02%
24,500
+3,800
+18% +$101K
GL icon
827
Globe Life
GL
$14.3B
$603K 0.02%
6,333
+300
+5% +$30.7K
KIM icon
828
Kimco Realty
KIM
$16.4B
$602K 0.02%
28,868
+1,100
+4% +$22.8K
JNPR
829
DELISTED
Juniper Networks
JNPR
$600K 0.02%
21,930
+700
+3% +$18.6K
AIZ icon
830
Assurant
AIZ
$14.3B
$595K 0.02%
3,811
+100
+3% +$15.6K
NUS icon
831
Nu Skin
NUS
$267M
$595K 0.02%
10,500
+1,500
+17% +$85.4K
EBS icon
832
Emergent Biosolutions
EBS
$248M
$592K 0.02%
9,400
+1,500
+19% +$96.4K
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
$590K 0.02%
23,900
+1,000
+4% +$26.1K
URBN icon
834
Urban Outfitters
URBN
$6.59B
$587K 0.02%
14,235
+2,200
+18% +$82.9K
YELP icon
835
Yelp
YELP
$1.41B
$583K 0.02%
14,600
+2,600
+22% +$103K
BEN icon
836
Franklin Resources
BEN
$17.2B
$581K 0.02%
18,173
+400
+2% +$13K
ZION icon
837
Zions Bancorporation
ZION
$10.3B
$580K 0.02%
10,972
+500
+5% +$28K
DVA icon
838
DaVita
DVA
$11.7B
$576K 0.02%
4,786
-500
-9% -$59.2K
HII icon
839
Huntington Ingalls Industries
HII
$12.8B
$575K 0.02%
2,730
+100
+4% +$21.3K
MLKN icon
840
MillerKnoll
MLKN
$1.67B
$575K 0.02%
12,200
+1,900
+18% +$86K
CADE
841
DELISTED
Cadence Bank
CADE
$567K 0.02%
20,000
+3,100
+18% +$94K
RCM
842
DELISTED
R1 RCM Inc. Common Stock
RCM
$565K 0.02%
+25,400
New +$613K
WWE
843
DELISTED
World Wrestling Entertainment
WWE
$562K 0.02%
9,700
+1,500
+18% +$85.2K
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$559K 0.02%
19,274
-1,000
-5% -$31.1K
MTX icon
845
Minerals Technologies
MTX
$2.34B
$551K 0.02%
7,000
+1,000
+17% +$80.8K
COTY icon
846
Coty
COTY
$2.48B
$549K 0.02%
58,800
+9,200
+19% +$83.5K
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$547K 0.02%
18,000
+2,800
+18% +$94.3K
FRT icon
848
Federal Realty Investment Trust
FRT
$10.3B
$545K 0.02%
4,650
+100
+2% +$11.4K
APA icon
849
APA Corp
APA
$13.2B
$544K 0.02%
25,149
+900
+4% +$18.5K
WLY icon
850
John Wiley & Sons Class A
WLY
$2.66B
$542K 0.02%
9,000
+1,400
+18% +$83.3K
32 33
34
35 36

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MAM
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LWCA
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JSW
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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.