We are live on ! Find out more
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
UAA icon
901
Under Armour
UAA
$2.6B
$265K 0.01%
12,550
+500
+4% +$11.1K
UA icon
902
Under Armour Class C
UA
$2.53B
$241K 0.01%
12,991
+400
+3% +$7.53K
PPC icon
903
Pilgrim's Pride
PPC
$6.54B
$224K 0.01%
10,100
+1,500
+17% +$35.7K
NWS icon
904
News Corp Class B
NWS
$17.5B
$198K 0.01%
8,150
+300
+4% +$7.42K
TR icon
905
Tootsie Roll Industries
TR
$2.98B
$124K ﹤0.01%
4,243
+580
+16% +$16.3K
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$105K ﹤0.01%
7,519
– –
AVNS
907
DELISTED
Avanos Medical
AVNS
– –
-8,400
Closed -$367K
GNW icon
908
Genworth Financial
GNW
$3.71B
– –
-88,700
Closed -$294K
IDCC icon
909
InterDigital
IDCC
$8.89B
– –
-5,400
Closed -$343K
SVC
910
Service Properties Trust
SVC
$1.07B
– –
-5,760
Closed -$342K
GRUB
911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,100
Closed -$972K
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
– –
-13,900
Closed -$1.1M
CMD
913
DELISTED
Cantel Medical Corporation
CMD
– –
-6,600
Closed -$527K
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,367
Closed -$472K
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23,900
Closed -$694K
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,697
Closed -$1.01M
TCF
917
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-26,630
Closed -$1.24M
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,700
Closed -$358K
33 34 35 36
37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.