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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
BDC icon
851
Belden
BDC
$5.19B
$541K 0.02%
9,291
– –
AOS icon
852
A.O. Smith
AOS
$8.7B
$534K 0.02%
8,750
-300
-3% -$21K
DVA icon
853
DaVita
DVA
$11.7B
$533K 0.02%
4,586
-200
-4% -$25K
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$533K 0.02%
7,360
-200
-3% -$15.9K
APA icon
855
APA Corp
APA
$13.2B
$530K 0.02%
24,749
-400
-2% -$7.65K
BEN icon
856
Franklin Resources
BEN
$17.2B
$528K 0.02%
17,773
-400
-2% -$12.5K
WAFD icon
857
WaFd
WAFD
$2.75B
$528K 0.02%
15,400
– –
WERN icon
858
Werner Enterprises
WERN
$2.25B
$522K 0.02%
11,800
– –
TPH
859
DELISTED
Tri Pointe Homes
TPH
$519K 0.02%
24,700
– –
FULT icon
860
Fulton Financial
FULT
$4.64B
$515K 0.02%
33,700
– –
ROL icon
861
Rollins
ROL
$18.2B
$511K 0.02%
14,475
-300
-2% -$11.2K
HII icon
862
Huntington Ingalls Industries
HII
$12.8B
$508K 0.02%
2,630
-100
-4% -$20.2K
NEU icon
863
NewMarket
NEU
$8.18B
$508K 0.02%
1,500
– –
MTX icon
864
Minerals Technologies
MTX
$2.34B
$489K 0.02%
7,000
– –
PBCT
865
DELISTED
People's United Financial Inc
PBCT
$489K 0.02%
27,988
-400
-1% -$6.5K
PVH icon
866
PVH
PVH
$4.04B
$483K 0.02%
4,700
– –
IBOC icon
867
International Bancshares
IBOC
$4.57B
$479K 0.02%
11,500
– –
ALK icon
868
Alaska Air
ALK
$5.58B
$478K 0.02%
8,150
-100
-1% -$5.76K
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$477K 0.02%
19,674
+400
+2% +$10.7K
EBS icon
870
Emergent Biosolutions
EBS
$248M
$471K 0.02%
9,400
– –
GHC icon
871
Graham Holdings Company
GHC
$5.02B
$471K 0.02%
800
– –
WLY icon
872
John Wiley & Sons Class A
WLY
$2.66B
$470K 0.02%
9,000
– –
ENR icon
873
Energizer
ENR
$1.55B
$469K 0.02%
12,000
– –
COTY icon
874
Coty
COTY
$2.48B
$462K 0.02%
58,800
– –
TRN icon
875
Trinity Industries
TRN
$2.38B
$462K 0.02%
17,000
– –
33 34
35
36 37

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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
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JSW
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AS
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BCP
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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.