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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
+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
JNPR
826
DELISTED
Juniper Networks
JNPR
$590K 0.02%
21,430
-500
-2% -$14.1K
LW icon
827
Lamb Weston
LW
$7.19B
$589K 0.02%
9,590
-200
-2% -$13.5K
PRG icon
828
PROG Holdings
PRG
$1.71B
$588K 0.02%
14,000
– –
CBT icon
829
Cabot Corp
CBT
$4.52B
$586K 0.02%
11,700
– –
WYNN icon
830
Wynn Resorts
WYNN
$10.6B
$580K 0.02%
6,844
-200
-3% -$19.7K
CNX icon
831
CNX Resources
CNX
$5.2B
$575K 0.02%
45,600
– –
TAP icon
832
Molson Coors Class B
TAP
$8.09B
$572K 0.02%
12,332
-200
-2% -$9.77K
CTRA
833
DELISTED
Coterra Energy
CTRA
$570K 0.02%
26,192
-400
-2% -$6.86K
SFM icon
834
Sprouts Farmers Market
SFM
$8.01B
$568K 0.02%
24,500
– –
DXC icon
835
DXC Technology
DXC
$1.73B
$559K 0.02%
16,646
-300
-2% -$11.4K
RCM
836
DELISTED
R1 RCM Inc. Common Stock
RCM
$559K 0.02%
25,400
– –
CPB icon
837
Campbell Soup
CPB
$6.87B
$557K 0.02%
13,312
-200
-1% -$8.68K
GL icon
838
Globe Life
GL
$14.3B
$555K 0.02%
6,233
-100
-2% -$9.35K
AMKR icon
839
Amkor Technology
AMKR
$13.7B
$554K 0.02%
22,200
– –
VSH icon
840
Vishay Intertechnology
VSH
$5.43B
$553K 0.02%
27,514
– –
MRCY icon
841
Mercury Systems
MRCY
$6.52B
$550K 0.02%
11,600
– –
FRT icon
842
Federal Realty Investment Trust
FRT
$10.3B
$549K 0.02%
4,650
– –
NWL icon
843
Newell Brands
NWL
$2.56B
$548K 0.02%
24,740
-500
-2% -$12.8K
VC icon
844
Visteon
VC
$2.78B
$547K 0.02%
5,800
– –
SEE
845
DELISTED
Sealed Air
SEE
$546K 0.02%
9,960
-400
-4% -$23.2K
WWE
846
DELISTED
World Wrestling Entertainment
WWE
$546K 0.02%
9,700
– –
YELP icon
847
Yelp
YELP
$1.41B
$544K 0.02%
14,600
– –
OGN icon
848
Organon & Co
OGN
$3.57B
$543K 0.02%
16,568
-300
-2% -$9.6K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$543K 0.02%
18,000
– –
WU icon
850
Western Union
WU
$2.21B
$542K 0.02%
26,790
-600
-2% -$13.3K
32 33
34
35 36

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GCM
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USCWA
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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
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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.