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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
CNK icon
876
Cinemark Holdings
CNK
$4.32B
$384K 0.02%
18,800
– –
RL icon
877
Ralph Lauren
RL
$23.6B
$377K 0.02%
3,064
– –
LNW
878
DELISTED
Light & Wonder
LNW
$376K 0.01%
9,765
– –
TRMK icon
879
Trustmark
TRMK
$2.75B
$374K 0.01%
11,100
– –
CMP icon
880
Compass Minerals
CMP
$1.15B
$370K 0.01%
5,900
– –
AVNS
881
DELISTED
Avanos Medical
AVNS
$367K 0.01%
8,400
– –
HCSG icon
882
Healthcare Services Group
HCSG
$1.53B
$364K 0.01%
13,000
– –
UNM icon
883
Unum
UNM
$14.3B
$364K 0.01%
13,062
– –
CVSA
884
Covista Inc
CVSA
$4.8B
$360K 0.01%
9,100
– –
NTCT icon
885
NETSCOUT
NTCT
$2.79B
$358K 0.01%
12,700
– –
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
$358K 0.01%
9,700
– –
FOX icon
887
Fox Class B
FOX
$23.9B
$356K 0.01%
10,183
– –
PRGO icon
888
Perrigo
PRGO
$1.78B
$352K 0.01%
8,700
– –
BDC icon
889
Belden
BDC
$5.19B
$346K 0.01%
7,791
– –
IDCC icon
890
InterDigital
IDCC
$8.89B
$343K 0.01%
5,400
– –
DINO icon
891
HF Sinclair
DINO
$14.5B
$342K 0.01%
9,550
– –
NOV icon
892
NOV
NOV
$7B
$342K 0.01%
24,909
– –
SVC
893
Service Properties Trust
SVC
$1.07B
$342K 0.01%
5,760
– –
OPLN
894
Openlane
OPLN
$4.54B
$339K 0.01%
22,600
– –
UE icon
895
Urban Edge Properties
UE
$2.73B
$317K 0.01%
19,200
– –
GNW icon
896
Genworth Financial
GNW
$3.71B
$294K 0.01%
88,700
– –
MCY icon
897
Mercury Insurance
MCY
$6.07B
$286K 0.01%
4,700
– –
UAA icon
898
Under Armour
UAA
$2.6B
$267K 0.01%
12,050
– –
GEF icon
899
Greif
GEF
$5.04B
$262K 0.01%
4,600
– –
WW
900
DELISTED
WW International
WW
$256K 0.01%
8,200
– –
33 34 35
36
37

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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
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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.