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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
FULT icon
851
Fulton Financial
FULT
$4.64B
$532K 0.02%
33,700
+5,300
+19% +$90.3K
TPH
852
DELISTED
Tri Pointe Homes
TPH
$529K 0.02%
24,700
+1,900
+8% +$43.5K
AMKR icon
853
Amkor Technology
AMKR
$13.7B
$525K 0.02%
22,200
+6,000
+37% +$134K
WERN icon
854
Werner Enterprises
WERN
$2.25B
$525K 0.02%
11,800
+1,600
+16% +$74.7K
JACK icon
855
Jack in the Box
JACK
$335M
$524K 0.02%
4,700
+700
+18% +$81.9K
ENR icon
856
Energizer
ENR
$1.55B
$516K 0.02%
12,000
+1,800
+18% +$84.4K
THS
857
DELISTED
Treehouse Foods
THS
$516K 0.02%
11,600
+1,700
+17% +$83.9K
OGN icon
858
Organon & Co
OGN
$3.57B
$510K 0.02%
+16,868
New +$555K
GHC icon
859
Graham Holdings Company
GHC
$5.02B
$507K 0.02%
800
+100
+14% +$64.4K
PVH icon
860
PVH
PVH
$4.04B
$506K 0.02%
4,700
+200
+4% +$22K
ROL icon
861
Rollins
ROL
$18.2B
$505K 0.02%
14,775
+1,200
+9% +$41.9K
ALK icon
862
Alaska Air
ALK
$5.58B
$498K 0.02%
8,250
+400
+5% +$27K
IPGP icon
863
IPG Photonics
IPGP
$3.84B
$495K 0.02%
2,350
+100
+4% +$21.1K
IBOC icon
864
International Bancshares
IBOC
$4.57B
$494K 0.02%
11,500
+1,700
+17% +$79.4K
CNK icon
865
Cinemark Holdings
CNK
$4.32B
$492K 0.02%
22,400
+3,600
+19% +$79.8K
HCSG icon
866
Healthcare Services Group
HCSG
$1.53B
$489K 0.02%
15,500
+2,500
+19% +$76K
WAFD icon
867
WaFd
WAFD
$2.75B
$489K 0.02%
15,400
+2,100
+16% +$68.5K
TREE icon
868
LendingTree
TREE
$451M
$487K 0.02%
2,300
+400
+21% +$84.1K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$487K 0.02%
28,388
+1,200
+4% +$21.9K
VNO icon
870
Vornado Realty Trust
VNO
$7.38B
$486K 0.02%
10,422
+200
+2% +$9.35K
NEU icon
871
NewMarket
NEU
$8.18B
$483K 0.02%
1,500
+200
+15% +$70K
OPLN
872
Openlane
OPLN
$4.54B
$472K 0.02%
26,900
+4,300
+19% +$72.8K
BDC icon
873
Belden
BDC
$5.19B
$470K 0.02%
9,291
+1,500
+19% +$73.3K
DY icon
874
Dycom Industries
DY
$12.3B
$470K 0.02%
6,300
+700
+13% +$60.3K
TDS icon
875
Telephone and Data Systems
TDS
$3.75B
$467K 0.02%
20,600
+3,200
+18% +$78K
33 34
35
36 37

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MAM
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LWCA
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JSW
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AS
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BWA
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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.