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
COF icon
126
Capital One
COF
$134B
$3.67M 0.15%
28,817
– –
ADI icon
127
Analog Devices
ADI
$190B
$3.62M 0.14%
23,341
– –
ILMN icon
128
Illumina
ILMN
$28.4B
$3.59M 0.14%
9,612
– –
PGR icon
129
Progressive
PGR
$125B
$3.54M 0.14%
37,075
– –
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
$3.52M 0.14%
+17,500
New +$3.2M
HUM icon
131
Humana
HUM
$46.2B
$3.51M 0.14%
8,382
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$3.5M 0.14%
16,300
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$3.5M 0.14%
90,462
– –
ETN icon
134
Eaton
ETN
$174B
$3.48M 0.14%
25,160
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$3.42M 0.14%
37,850
– –
ECL icon
136
Ecolab
ECL
$79.9B
$3.36M 0.13%
15,680
– –
AON icon
137
Aon
AON
$76B
$3.32M 0.13%
14,445
– –
EW icon
138
Edwards Lifesciences
EW
$51.7B
$3.28M 0.13%
39,230
– –
KLAC icon
139
KLA
KLAC
$259B
$3.23M 0.13%
97,800
– –
NOC icon
140
Northrop Grumman
NOC
$81.2B
$3.18M 0.13%
9,822
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.13%
49,950
– –
DG icon
142
Dollar General
DG
$27.9B
$3.17M 0.13%
15,650
– –
WM icon
143
Waste Management
WM
$91B
$3.17M 0.13%
24,566
– –
HCA icon
144
HCA Healthcare
HCA
$89.5B
$3.15M 0.12%
16,700
– –
NEM icon
145
Newmont
NEM
$119B
$3.06M 0.12%
50,780
– –
MCO icon
146
Moody's
MCO
$82.7B
$3.04M 0.12%
10,192
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$3.03M 0.12%
6,400
– –
F icon
148
Ford
F
$55.7B
$3.03M 0.12%
247,005
– –
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$3.02M 0.12%
91,780
– –
DOW icon
150
Dow Inc
DOW
$21.2B
$3M 0.12%
46,864
– –
4 5
6
7 8

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.