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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
PNC icon
101
PNC Financial Services
PNC
$101B
$5.4M 0.19%
28,299
+1,500
+6% +$282K
USB icon
102
US Bancorp
USB
$99.6B
$5.19M 0.18%
91,161
+4,500
+5% +$264K
CME icon
103
CME Group
CME
$95.3B
$5.09M 0.17%
23,935
+1,200
+5% +$253K
DUK icon
104
Duke Energy
DUK
$97.5B
$5.06M 0.17%
51,260
+4,700
+10% +$472K
GM icon
105
General Motors
GM
$76.9B
$5M 0.17%
84,500
+4,800
+6% +$282K
TFC icon
106
Truist Financial
TFC
$64.2B
$4.98M 0.17%
89,788
+4,600
+5% +$270K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$4.93M 0.17%
51,700
+2,900
+6% +$275K
CSX icon
108
CSX Corp
CSX
$93.6B
$4.89M 0.17%
152,418
+7,200
+5% +$237K
EL icon
109
Estee Lauder
EL
$31.9B
$4.87M 0.17%
15,324
+1,000
+7% +$303K
FDX icon
110
FedEx
FDX
$75.2B
$4.86M 0.17%
16,286
+1,100
+7% +$326K
CB icon
111
Chubb
CB
$135B
$4.77M 0.16%
30,037
+1,500
+5% +$249K
EQIX icon
112
Equinix
EQIX
$103B
$4.76M 0.16%
5,932
+300
+5% +$223K
MRSH
113
Marsh
MRSH
$91.2B
$4.76M 0.16%
33,841
+1,500
+5% +$201K
COF icon
114
Capital One
COF
$133B
$4.74M 0.16%
30,617
+1,800
+6% +$272K
BDX icon
115
Becton Dickinson
BDX
$48.6B
$4.71M 0.16%
19,850
+820
+4% +$197K
ILMN icon
116
Illumina
ILMN
$28.6B
$4.61M 0.16%
10,023
+411
+4% +$166K
CL icon
117
Colgate-Palmolive
CL
$74.5B
$4.6M 0.16%
56,530
+2,400
+4% +$196K
NSC icon
118
Norfolk Southern
NSC
$75.7B
$4.45M 0.15%
16,776
+600
+4% +$166K
ICE icon
119
Intercontinental Exchange
ICE
$85B
$4.45M 0.15%
37,470
+2,900
+8% +$334K
SHW icon
120
Sherwin-Williams
SHW
$89.6B
$4.4M 0.15%
16,163
+800
+5% +$219K
EW icon
121
Edwards Lifesciences
EW
$51.4B
$4.31M 0.15%
41,630
+2,400
+6% +$226K
ADSK icon
122
Autodesk
ADSK
$52.5B
$4.29M 0.15%
14,707
+800
+6% +$228K
ITW icon
123
Illinois Tool Works
ITW
$85.4B
$4.29M 0.15%
19,200
+1,000
+5% +$229K
SO icon
124
Southern Company
SO
$107B
$4.26M 0.15%
70,487
+3,700
+6% +$237K
APD icon
125
Air Products & Chemicals
APD
$67.4B
$4.26M 0.15%
14,800
+800
+6% +$235K
3 4
5
6 7

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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 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.