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
+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
BSX icon
126
Boston Scientific
BSX
$71.5B
$4.03M 0.14%
92,962
-1,500
-2% -$66.4K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$3.93M 0.14%
50,800
-900
-2% -$75.2K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$3.92M 0.14%
16,376
-400
-2% -$103K
ETN icon
129
Eaton
ETN
$174B
$3.89M 0.14%
26,060
-500
-2% -$79.9K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$3.88M 0.14%
18,800
-400
-2% -$90.2K
ILMN icon
131
Illumina
ILMN
$28.4B
$3.87M 0.13%
9,817
-206
-2% -$94.7K
D icon
132
Dominion Energy
D
$59.3B
$3.85M 0.13%
52,773
-900
-2% -$68.6K
WM icon
133
Waste Management
WM
$91B
$3.79M 0.13%
25,366
-600
-2% -$89.8K
MCO icon
134
Moody's
MCO
$82.7B
$3.73M 0.13%
10,492
-200
-2% -$75.4K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$3.71M 0.13%
14,500
-300
-2% -$83K
EMR icon
136
Emerson Electric
EMR
$88.3B
$3.7M 0.13%
39,250
-800
-2% -$79.8K
F icon
137
Ford
F
$55.7B
$3.63M 0.13%
256,605
-4,000
-2% -$54.4K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$3.54M 0.12%
9,822
-500
-5% -$181K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$3.53M 0.12%
18,000
-500
-3% -$104K
FDX icon
140
FedEx
FDX
$75.4B
$3.51M 0.12%
15,986
-300
-2% -$81.4K
PGR icon
141
Progressive
PGR
$125B
$3.46M 0.12%
38,275
-800
-2% -$76.2K
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$3.45M 0.12%
5,550
-100
-2% -$67.2K
DXCM icon
143
DexCom
DXCM
$32B
$3.44M 0.12%
25,200
-400
-2% -$50.4K
SBNY
144
DELISTED
Signature Bank
SBNY
$3.4M 0.12%
12,500
+700
+6% +$176K
ECL icon
145
Ecolab
ECL
$79.9B
$3.4M 0.12%
16,280
-300
-2% -$65.8K
KLAC icon
146
KLA
KLAC
$259B
$3.37M 0.12%
100,800
-2,000
-2% -$66.8K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.5B
$3.34M 0.12%
91,900
– –
HUM icon
148
Humana
HUM
$46.2B
$3.3M 0.12%
8,482
-100
-1% -$42.4K
MSCI icon
149
MSCI
MSCI
$40.9B
$3.29M 0.11%
5,400
-100
-2% -$61.1K
DG icon
150
Dollar General
DG
$27.9B
$3.28M 0.11%
15,450
-900
-6% -$203K
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 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.