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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
MLKN icon
876
MillerKnoll
MLKN
$1.67B
$459K 0.02%
12,200
– –
JACK icon
877
Jack in the Box
JACK
$335M
$457K 0.02%
4,700
– –
CMP icon
878
Compass Minerals
CMP
$1.15B
$451K 0.02%
7,000
– –
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
$451K 0.02%
23,500
-400
-2% -$8.91K
DY icon
880
Dycom Industries
DY
$12.3B
$449K 0.02%
6,300
– –
OPLN
881
Openlane
OPLN
$4.54B
$441K 0.02%
26,900
– –
VNO icon
882
Vornado Realty Trust
VNO
$7.38B
$434K 0.02%
10,322
-100
-1% -$4.31K
NUS icon
883
Nu Skin
NUS
$267M
$425K 0.01%
10,500
– –
URBN icon
884
Urban Outfitters
URBN
$6.59B
$423K 0.01%
14,235
– –
UE icon
885
Urban Edge Properties
UE
$2.73B
$417K 0.01%
22,800
– –
FLR icon
886
Fluor
FLR
$7.96B
$415K 0.01%
26,000
– –
NTCT icon
887
NETSCOUT
NTCT
$2.79B
$410K 0.01%
15,200
– –
TDS icon
888
Telephone and Data Systems
TDS
$3.75B
$402K 0.01%
20,600
– –
HBI
889
DELISTED
Hanesbrands
HBI
$391K 0.01%
22,800
-500
-2% -$9.37K
LEG icon
890
Leggett & Platt
LEG
$1.31B
$390K 0.01%
8,701
-200
-2% -$9.63K
GO icon
891
Grocery Outlet
GO
$980M
$388K 0.01%
18,000
– –
WOR icon
892
Worthington Enterprises
WOR
$2.86B
$374K 0.01%
11,516
– –
IPGP icon
893
IPG Photonics
IPGP
$3.84B
$372K 0.01%
2,350
– –
FOX icon
894
Fox Class B
FOX
$23.9B
$371K 0.01%
9,983
-300
-3% -$10.3K
GEF icon
895
Greif
GEF
$5.04B
$355K 0.01%
5,500
– –
RL icon
896
Ralph Lauren
RL
$23.6B
$351K 0.01%
3,164
-100
-3% -$11.6K
TREE icon
897
LendingTree
TREE
$451M
$322K 0.01%
2,300
– –
GAP
898
The Gap Inc
GAP
$7.37B
$309K 0.01%
13,629
-100
-0.7% -$2.76K
MCY icon
899
Mercury Insurance
MCY
$6.07B
$306K 0.01%
5,500
– –
PPC icon
900
Pilgrim's Pride
PPC
$6.54B
$294K 0.01%
10,100
– –
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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BCP
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BWA
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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.