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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
+8.44%
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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$2.98M 0.12%
21,393
– –
MET icon
152
MetLife
MET
$62.1B
$2.94M 0.12%
48,387
– –
HPQ icon
153
HP
HPQ
$27.5B
$2.87M 0.11%
90,508
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$2.8M 0.11%
10,024
– –
BAX icon
155
Baxter International
BAX
$14.2B
$2.74M 0.11%
32,461
– –
JCI icon
156
Johnson Controls International
JCI
$92.2B
$2.73M 0.11%
45,813
– –
EXC icon
157
Exelon
EXC
$47B
$2.7M 0.11%
86,446
– –
ROST icon
158
Ross Stores
ROST
$81.9B
$2.7M 0.11%
22,490
– –
LHX icon
159
L3Harris
LHX
$53.4B
$2.69M 0.11%
13,280
– –
TEL icon
160
TE Connectivity
TEL
$62.6B
$2.69M 0.11%
20,850
– –
ROP icon
161
Roper Technologies
ROP
$39.8B
$2.68M 0.11%
6,641
– –
EOG icon
162
EOG Resources
EOG
$70.7B
$2.67M 0.11%
36,858
– –
GD icon
163
General Dynamics
GD
$106B
$2.67M 0.11%
14,714
– –
AEP icon
164
American Electric Power
AEP
$68.4B
$2.65M 0.11%
31,338
– –
CTSH icon
165
Cognizant
CTSH
$26B
$2.63M 0.1%
33,678
– –
IDXX icon
166
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.1%
5,350
– –
DD icon
167
DuPont de Nemours
DD
$19.2B
$2.62M 0.1%
26,965
-9,958
-27% -$954K
TECH icon
168
Bio-Techne
TECH
$11.3B
$2.59M 0.1%
27,092
– –
PH icon
169
Parker-Hannifin
PH
$135B
$2.56M 0.1%
8,110
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.1%
46,565
– –
SYY icon
171
Sysco
SYY
$40.3B
$2.54M 0.1%
32,194
– –
SEDG icon
172
SolarEdge
SEDG
$1.95B
$2.53M 0.1%
8,800
– –
MAR icon
173
Marriott International
MAR
$92.3B
$2.53M 0.1%
17,061
– –
EBAY icon
174
eBay
EBAY
$49.8B
$2.52M 0.1%
41,198
– –
CGNX icon
175
Cognex
CGNX
$11.3B
$2.52M 0.1%
30,356
– –
5 6
7
8 9

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.