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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
FISV
126
Fiserv Inc
FISV
$27.9B
$4.25M 0.15%
39,716
+4,200
+12% +$488K
ADI icon
127
Analog Devices
ADI
$190B
$4.24M 0.15%
24,641
+1,300
+6% +$208K
BSX icon
128
Boston Scientific
BSX
$71.5B
$4.04M 0.14%
94,462
+4,000
+4% +$168K
D icon
129
Dominion Energy
D
$59.3B
$3.95M 0.14%
53,673
+2,200
+4% +$170K
ETN icon
130
Eaton
ETN
$174B
$3.94M 0.14%
26,560
+1,400
+6% +$202K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$3.91M 0.13%
7,000
+600
+9% +$304K
MCO icon
132
Moody's
MCO
$82.7B
$3.87M 0.13%
10,692
+500
+5% +$166K
F icon
133
Ford
F
$55.7B
$3.87M 0.13%
260,605
+13,600
+6% +$181K
EMR icon
134
Emerson Electric
EMR
$88.3B
$3.85M 0.13%
40,050
+2,200
+6% +$207K
PGR icon
135
Progressive
PGR
$125B
$3.84M 0.13%
39,075
+2,000
+5% +$198K
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$3.81M 0.13%
18,500
+1,000
+6% +$200K
HUM icon
137
Humana
HUM
$46.2B
$3.8M 0.13%
8,582
+200
+2% +$87.4K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$3.75M 0.13%
10,322
+500
+5% +$180K
GPN icon
139
Global Payments
GPN
$22.8B
$3.69M 0.13%
19,648
+800
+4% +$161K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$3.66M 0.13%
53,250
+3,300
+7% +$202K
HCA icon
141
HCA Healthcare
HCA
$89.5B
$3.66M 0.13%
17,700
+1,000
+6% +$204K
WM icon
142
Waste Management
WM
$91B
$3.64M 0.12%
25,966
+1,400
+6% +$194K
TECH icon
143
Bio-Techne
TECH
$11.3B
$3.63M 0.12%
32,292
+5,200
+19% +$547K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$3.61M 0.12%
97,280
+5,500
+6% +$214K
AON icon
145
Aon
AON
$76B
$3.59M 0.12%
15,045
+600
+4% +$147K
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$3.57M 0.12%
5,650
+300
+6% +$166K
DG icon
147
Dollar General
DG
$27.9B
$3.54M 0.12%
16,350
+700
+4% +$147K
BIIB icon
148
Biogen
BIIB
$30.7B
$3.51M 0.12%
10,124
+100
+1% +$30.3K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$3.49M 0.12%
17,300
+1,000
+6% +$209K
ECL icon
150
Ecolab
ECL
$79.9B
$3.42M 0.12%
16,580
+900
+6% +$196K
4 5
6
7 8

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MAM
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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.