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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
TFC icon
101
Truist Financial
TFC
$64B
$5.16M 0.18%
87,988
-1,800
-2% -$101K
CB icon
102
Chubb
CB
$135B
$5.11M 0.18%
29,437
-600
-2% -$105K
MRSH
103
Marsh
MRSH
$91.5B
$5.03M 0.18%
33,241
-600
-2% -$90.7K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$4.94M 0.17%
40,614
-800
-2% -$107K
DUK icon
105
Duke Energy
DUK
$97.3B
$4.92M 0.17%
50,360
-900
-2% -$93.2K
CCI icon
106
Crown Castle
CCI
$32.2B
$4.91M 0.17%
28,300
-500
-2% -$96.7K
TMUS icon
107
T-Mobile US
TMUS
$190B
$4.9M 0.17%
38,350
-600
-2% -$83.6K
COF icon
108
Capital One
COF
$134B
$4.78M 0.17%
29,517
-1,100
-4% -$180K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$4.69M 0.16%
19,543
-307
-2% -$75.3K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$4.61M 0.16%
40,730
-900
-2% -$103K
EQIX icon
111
Equinix
EQIX
$103B
$4.61M 0.16%
5,832
-100
-2% -$83.1K
EL icon
112
Estee Lauder
EL
$32B
$4.57M 0.16%
15,224
-100
-0.7% -$32.7K
CME icon
113
CME Group
CME
$94.8B
$4.55M 0.16%
23,535
-400
-2% -$81K
CI icon
114
Cigna
CI
$74.6B
$4.49M 0.16%
22,447
-1,000
-4% -$217K
CSX icon
115
CSX Corp
CSX
$93.1B
$4.42M 0.15%
148,718
-3,700
-2% -$118K
GM icon
116
General Motors
GM
$76.8B
$4.4M 0.15%
83,500
-1,000
-1% -$53.1K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$4.38M 0.15%
15,663
-500
-3% -$146K
SO icon
118
Southern Company
SO
$107B
$4.29M 0.15%
69,287
-1,200
-2% -$77.3K
FISV
119
Fiserv Inc
FISV
$27.9B
$4.23M 0.15%
39,016
-700
-2% -$78.2K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$4.23M 0.15%
36,870
-600
-2% -$71.2K
AON icon
121
Aon
AON
$76B
$4.21M 0.15%
14,745
-300
-2% -$80.6K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$4.18M 0.15%
55,330
-1,200
-2% -$95.3K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$4.18M 0.15%
6,900
-100
-1% -$62.1K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$4.17M 0.15%
17,200
-500
-3% -$122K
ADSK icon
125
Autodesk
ADSK
$52.6B
$4.11M 0.14%
14,407
-300
-2% -$91.8K
3 4
5
6 7

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MAM
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LWCA
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JSW
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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.