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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
IBOC icon
851
International Bancshares
IBOC
$4.57B
$455K 0.02%
9,800
– –
AM icon
852
Antero Midstream
AM
$10.1B
$452K 0.02%
50,100
– –
MTX icon
853
Minerals Technologies
MTX
$2.34B
$452K 0.02%
6,000
– –
URBN icon
854
Urban Outfitters
URBN
$6.59B
$448K 0.02%
12,035
– –
WBD icon
855
Warner Bros
WBD
$67.1B
$448K 0.02%
10,300
– –
COTY icon
856
Coty
COTY
$2.48B
$447K 0.02%
49,600
– –
WWE
857
DELISTED
World Wrestling Entertainment
WWE
$445K 0.02%
8,200
– –
TRN icon
858
Trinity Industries
TRN
$2.38B
$444K 0.02%
15,600
– –
HBI
859
DELISTED
Hanesbrands
HBI
$439K 0.02%
22,300
– –
JACK icon
860
Jack in the Box
JACK
$335M
$439K 0.02%
4,000
– –
APA icon
861
APA Corp
APA
$13.2B
$434K 0.02%
24,249
– –
LGND icon
862
Ligand Pharmaceuticals
LGND
$6.36B
$427K 0.02%
4,488
– –
MLKN icon
863
MillerKnoll
MLKN
$1.67B
$424K 0.02%
10,300
– –
WOR icon
864
Worthington Enterprises
WOR
$2.86B
$423K 0.02%
10,219
– –
MUR icon
865
Murphy Oil
MUR
$4.78B
$415K 0.02%
25,300
– –
WLY icon
866
John Wiley & Sons Class A
WLY
$2.66B
$412K 0.02%
7,600
– –
WAFD icon
867
WaFd
WAFD
$2.75B
$410K 0.02%
13,300
– –
GAP
868
The Gap Inc
GAP
$7.37B
$406K 0.02%
13,629
– –
TREE icon
869
LendingTree
TREE
$451M
$405K 0.02%
1,900
– –
TDS icon
870
Telephone and Data Systems
TDS
$3.75B
$400K 0.02%
17,400
– –
STRA icon
871
Strategic Education
STRA
$1.92B
$395K 0.02%
4,300
– –
GHC icon
872
Graham Holdings Company
GHC
$5.02B
$394K 0.02%
700
– –
WKC icon
873
World Kinect Corp
WKC
$1.86B
$391K 0.02%
11,100
– –
LEG icon
874
Leggett & Platt
LEG
$1.31B
$388K 0.02%
8,501
– –
AMKR icon
875
Amkor Technology
AMKR
$13.7B
$384K 0.02%
+16,200
New +$332K
33 34
35
36 37

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.