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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
CVS icon
76
CVS Health
CVS
$122B
$7.31M 0.25%
86,177
-1,300
-1% -$109K
SCHW
77
Charles Schwab
SCHW
$187B
$7.15M 0.25%
98,187
-1,600
-2% -$114K
AXP icon
78
American Express
AXP
$230B
$7.13M 0.25%
42,563
-900
-2% -$150K
CAT icon
79
Caterpillar
CAT
$387B
$6.87M 0.24%
35,802
-600
-2% -$125K
DE icon
80
Deere & Co
DE
$168B
$6.84M 0.24%
20,402
-500
-2% -$180K
SPGI icon
81
S&P Global
SPGI
$120B
$6.7M 0.23%
15,776
-300
-2% -$130K
MMM icon
82
3M
MMM
$94.3B
$6.65M 0.23%
45,321
-837
-2% -$136K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$6.55M 0.23%
9,000
-400
-4% -$303K
BKNG icon
84
Booking.com
BKNG
$161B
$6.29M 0.22%
66,200
-2,500
-4% -$224K
PLD icon
85
Prologis
PLD
$133B
$6.07M 0.21%
48,370
-900
-2% -$117K
ZTS icon
86
Zoetis
ZTS
$30B
$6.03M 0.21%
31,075
-600
-2% -$121K
COP icon
87
ConocoPhillips
COP
$141B
$5.99M 0.21%
88,310
-2,000
-2% -$115K
ELV icon
88
Elevance Health
ELV
$85.5B
$5.98M 0.21%
16,046
-300
-2% -$114K
ADI icon
89
Analog Devices
ADI
$190B
$5.89M 0.21%
35,186
+10,545
+43% +$1.77M
GILD icon
90
Gilead Sciences
GILD
$165B
$5.73M 0.2%
82,026
-1,800
-2% -$126K
SYK icon
91
Stryker
SYK
$130B
$5.65M 0.2%
21,409
-400
-2% -$107K
ADP icon
92
Automatic Data Processing
ADP
$108B
$5.57M 0.19%
27,843
-700
-2% -$144K
LMT icon
93
Lockheed Martin
LMT
$136B
$5.52M 0.19%
15,997
-400
-2% -$145K
MO icon
94
Altria Group
MO
$114B
$5.51M 0.19%
121,095
-2,800
-2% -$135K
PNC icon
95
PNC Financial Services
PNC
$101B
$5.44M 0.19%
27,799
-500
-2% -$94.4K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$5.35M 0.19%
91,926
-2,200
-2% -$137K
LRCX icon
97
Lam Research
LRCX
$390B
$5.29M 0.18%
92,930
-2,000
-2% -$122K
USB icon
98
US Bancorp
USB
$99.6B
$5.28M 0.18%
88,761
-2,400
-3% -$137K
MU icon
99
Micron Technology
MU
$991B
$5.21M 0.18%
73,375
-1,200
-2% -$90.1K
TJX icon
100
TJX Companies
TJX
$178B
$5.21M 0.18%
78,880
-1,200
-1% -$83.8K
2 3
4
5 6

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MAM
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LWCA
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JSW
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AS
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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.