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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
CVS icon
76
CVS Health
CVS
$122B
$7.3M 0.25%
87,477
+4,900
+6% +$401K
SCHW
77
Charles Schwab
SCHW
$187B
$7.26M 0.25%
99,787
+5,600
+6% +$396K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$7.19M 0.25%
23,442
+1,200
+5% +$337K
AXP icon
79
American Express
AXP
$230B
$7.18M 0.25%
43,463
+1,700
+4% +$266K
NOW icon
80
ServiceNow
NOW
$129B
$7.17M 0.25%
65,250
+4,000
+7% +$406K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$6.78M 0.23%
9,400
+100
+1% +$67.3K
SPGI icon
82
S&P Global
SPGI
$120B
$6.6M 0.23%
16,076
+800
+5% +$307K
MU icon
83
Micron Technology
MU
$991B
$6.34M 0.22%
74,575
+4,100
+6% +$346K
ELV icon
84
Elevance Health
ELV
$85.5B
$6.24M 0.21%
16,346
+600
+4% +$229K
LMT icon
85
Lockheed Martin
LMT
$136B
$6.2M 0.21%
16,397
+800
+5% +$308K
LRCX icon
86
Lam Research
LRCX
$390B
$6.18M 0.21%
94,930
+4,000
+4% +$253K
BKNG icon
87
Booking.com
BKNG
$161B
$6.01M 0.21%
68,700
+2,500
+4% +$233K
MO icon
88
Altria Group
MO
$114B
$5.91M 0.2%
123,895
+6,400
+5% +$314K
ZTS icon
89
Zoetis
ZTS
$30.5B
$5.9M 0.2%
31,675
+1,600
+5% +$278K
PLD icon
90
Prologis
PLD
$133B
$5.89M 0.2%
49,270
+2,500
+5% +$292K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$5.88M 0.2%
94,126
+3,800
+4% +$234K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$5.87M 0.2%
41,414
+2,300
+6% +$342K
GILD icon
93
Gilead Sciences
GILD
$165B
$5.77M 0.2%
83,826
+4,500
+6% +$300K
ADP icon
94
Automatic Data Processing
ADP
$108B
$5.67M 0.19%
28,543
+1,500
+6% +$291K
SYK icon
95
Stryker
SYK
$130B
$5.66M 0.19%
21,809
+1,400
+7% +$358K
TMUS icon
96
T-Mobile US
TMUS
$190B
$5.64M 0.19%
38,950
+2,000
+5% +$276K
CCI icon
97
Crown Castle
CCI
$32.2B
$5.62M 0.19%
28,800
+1,700
+6% +$318K
CI icon
98
Cigna
CI
$74.6B
$5.56M 0.19%
23,447
+500
+2% +$125K
COP icon
99
ConocoPhillips
COP
$141B
$5.5M 0.19%
90,310
+4,700
+5% +$262K
TJX icon
100
TJX Companies
TJX
$178B
$5.4M 0.19%
80,080
+4,300
+6% +$293K
2 3
4
5 6

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MAM
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LWCA
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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.