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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
CTRA
876
DELISTED
Coterra Energy
CTRA
$464K 0.02%
26,592
+1,000
+4% +$17K
GAP
877
The Gap Inc
GAP
$7.37B
$462K 0.02%
13,729
+100
+0.7% +$3.3K
LEG icon
878
Leggett & Platt
LEG
$1.31B
$461K 0.02%
8,901
+400
+5% +$20.8K
FLR icon
879
Fluor
FLR
$7.96B
$460K 0.02%
26,000
+4,100
+19% +$84.5K
TRN icon
880
Trinity Industries
TRN
$2.38B
$457K 0.02%
17,000
+1,400
+9% +$39.5K
PGNY icon
881
Progyny
PGNY
$2.2B
$448K 0.02%
+7,600
New +$427K
LGND icon
882
Ligand Pharmaceuticals
LGND
$6.36B
$446K 0.02%
5,450
+962
+21% +$80K
HBI
883
DELISTED
Hanesbrands
HBI
$435K 0.01%
23,300
+1,000
+4% +$19.8K
UE icon
884
Urban Edge Properties
UE
$2.73B
$435K 0.01%
22,800
+3,600
+19% +$67.9K
NTCT icon
885
NETSCOUT
NTCT
$2.79B
$434K 0.01%
15,200
+2,500
+20% +$71K
WOR icon
886
Worthington Enterprises
WOR
$2.86B
$434K 0.01%
11,516
+1,297
+13% +$52.5K
WKC icon
887
World Kinect Corp
WKC
$1.86B
$416K 0.01%
13,100
+2,000
+18% +$66.5K
CMP icon
888
Compass Minerals
CMP
$1.15B
$415K 0.01%
7,000
+1,100
+19% +$73K
PRGO icon
889
Perrigo
PRGO
$1.78B
$408K 0.01%
8,900
+200
+2% +$8.87K
TRMK icon
890
Trustmark
TRMK
$2.75B
$403K 0.01%
13,100
+2,000
+18% +$66K
NOV icon
891
NOV
NOV
$7B
$397K 0.01%
25,909
+1,000
+4% +$15.6K
STRA icon
892
Strategic Education
STRA
$1.92B
$388K 0.01%
5,100
+800
+19% +$63.8K
RL icon
893
Ralph Lauren
RL
$23.6B
$385K 0.01%
3,264
+200
+7% +$25K
UNM icon
894
Unum
UNM
$14.3B
$385K 0.01%
13,562
+500
+4% +$14.7K
CVSA
895
Covista Inc
CVSA
$4.8B
$371K 0.01%
10,400
+1,300
+14% +$48.8K
FOX icon
896
Fox Class B
FOX
$23.9B
$362K 0.01%
10,283
+100
+1% +$3.62K
WW
897
DELISTED
WW International
WW
$358K 0.01%
9,900
+1,700
+21% +$58.3K
MCY icon
898
Mercury Insurance
MCY
$6.07B
$357K 0.01%
5,500
+800
+17% +$50.7K
GEF icon
899
Greif
GEF
$5.04B
$333K 0.01%
5,500
+900
+20% +$55K
WBD icon
900
Warner Bros
WBD
$67.1B
$331K 0.01%
10,800
+500
+5% +$17.3K
33 34 35
36
37

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MAM
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LWCA
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JSW
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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.