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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
UA icon
901
Under Armour Class C
UA
$2.53B
$232K 0.01%
12,591
– –
MAC icon
902
Macerich
MAC
$6.92B
$230K 0.01%
19,652
– –
PPC icon
903
Pilgrim's Pride
PPC
$6.54B
$205K 0.01%
8,600
– –
NWS icon
904
News Corp Class B
NWS
$17.5B
$184K 0.01%
7,850
– –
TR icon
905
Tootsie Roll Industries
TR
$2.98B
$105K ﹤0.01%
3,663
– –
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$90K ﹤0.01%
7,519
– –
EPC icon
907
Edgewell Personal Care
EPC
$1.31B
– –
-9,500
Closed -$329K
FTI icon
908
TechnipFMC
FTI
$27.3B
– –
-36,319
Closed -$254K
HNI icon
909
HNI Corp
HNI
$3.59B
– –
-7,500
Closed -$258K
OI icon
910
O-I Glass
OI
$1.08B
– –
-27,500
Closed -$327K
PBH icon
911
Prestige Consumer Healthcare
PBH
$2.6B
– –
-8,800
Closed -$307K
EV
912
DELISTED
Eaton Vance Corp.
EV
– –
-20,000
Closed -$1.36M
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,400
Closed -$724K
WPX
914
DELISTED
WPX Energy, Inc.
WPX
– –
-70,800
Closed -$577K
TIF
915
DELISTED
Tiffany & Co.
TIF
– –
-6,914
Closed -$909K
BMY.RT
916
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-54,430
Closed -$38K
33 34 35 36
37

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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.