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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
WBD icon
901
Warner Bros
WBD
$67.1B
$279K 0.01%
11,000
+200
+2% +$5.62K
UAA icon
902
Under Armour
UAA
$2.6B
$249K 0.01%
12,350
-200
-2% -$4.42K
UA icon
903
Under Armour Class C
UA
$2.53B
$226K 0.01%
12,891
-100
-0.8% -$1.92K
NWS icon
904
News Corp Class B
NWS
$17.5B
$185K 0.01%
7,950
-200
-2% -$4.57K
TR icon
905
Tootsie Roll Industries
TR
$2.98B
$111K ﹤0.01%
4,243
– –
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$89K ﹤0.01%
7,519
– –
CVSA
907
Covista Inc
CVSA
$4.8B
– –
-10,400
Closed -$371K
CNK icon
908
Cinemark Holdings
CNK
$4.32B
– –
-22,400
Closed -$492K
HCSG icon
909
Healthcare Services Group
HCSG
$1.53B
– –
-15,500
Closed -$489K
LGND icon
910
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5,450
Closed -$446K
STRA icon
911
Strategic Education
STRA
$1.92B
– –
-5,100
Closed -$388K
THS
912
DELISTED
Treehouse Foods
THS
– –
-11,600
Closed -$516K
TRMK icon
913
Trustmark
TRMK
$2.75B
– –
-13,100
Closed -$403K
WKC icon
914
World Kinect Corp
WKC
$1.86B
– –
-13,100
Closed -$416K
WW
915
DELISTED
WW International
WW
– –
-9,900
Closed -$358K
MXIM
916
DELISTED
Maxim Integrated Products
MXIM
– –
-17,850
Closed -$1.88M
WRI
917
DELISTED
Weingarten Realty Investors
WRI
– –
-24,900
Closed -$799K
ALXN
918
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,650
Closed -$2.69M
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,400
Closed -$2.21M
33 34 35 36
37

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USCWA
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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.