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
+8.44%
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
CSX icon
101
CSX Corp
CSX
$93.1B
$4.67M 0.19%
145,218
– –
CCI icon
102
Crown Castle
CCI
$32.2B
$4.67M 0.19%
27,100
– –
CME icon
103
CME Group
CME
$94.8B
$4.64M 0.18%
22,735
– –
TMUS icon
104
T-Mobile US
TMUS
$190B
$4.63M 0.18%
36,950
– –
GM icon
105
General Motors
GM
$76.8B
$4.58M 0.18%
79,700
– –
ATVI
106
DELISTED
Activision Blizzard
ATVI
$4.54M 0.18%
48,800
– –
COP icon
107
ConocoPhillips
COP
$141B
$4.54M 0.18%
85,610
+18,104
+27% +$892K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$4.51M 0.18%
19,030
– –
CB icon
109
Chubb
CB
$135B
$4.51M 0.18%
28,537
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$4.49M 0.18%
46,560
– –
NSC icon
111
Norfolk Southern
NSC
$75.1B
$4.34M 0.17%
16,176
– –
FDX icon
112
FedEx
FDX
$75.4B
$4.31M 0.17%
15,186
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$4.27M 0.17%
54,130
– –
FISV
114
Fiserv Inc
FISV
$27.9B
$4.23M 0.17%
35,516
– –
EL icon
115
Estee Lauder
EL
$32B
$4.17M 0.17%
14,324
– –
SO icon
116
Southern Company
SO
$107B
$4.15M 0.16%
66,787
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$4.03M 0.16%
18,200
– –
APD icon
118
Air Products & Chemicals
APD
$67.6B
$3.94M 0.16%
14,000
– –
MRSH
119
Marsh
MRSH
$91.5B
$3.94M 0.16%
32,341
– –
D icon
120
Dominion Energy
D
$59.3B
$3.91M 0.16%
51,473
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$3.86M 0.15%
34,570
– –
ADSK icon
122
Autodesk
ADSK
$52.6B
$3.85M 0.15%
13,907
– –
EQIX icon
123
Equinix
EQIX
$103B
$3.83M 0.15%
5,632
– –
GPN icon
124
Global Payments
GPN
$22.8B
$3.8M 0.15%
18,848
– –
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$3.78M 0.15%
15,363
– –
3 4
5
6 7

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 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.