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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
NEM icon
151
Newmont
NEM
$119B
$3.38M 0.12%
53,380
+2,600
+5% +$174K
KLAC icon
152
KLA
KLAC
$258B
$3.33M 0.11%
102,800
+5,000
+5% +$160K
ROP icon
153
Roper Technologies
ROP
$39.8B
$3.31M 0.11%
7,041
+400
+6% +$177K
JCI icon
154
Johnson Controls International
JCI
$92.2B
$3.29M 0.11%
48,013
+2,200
+5% +$142K
EOG icon
155
EOG Resources
EOG
$70.6B
$3.25M 0.11%
38,958
+2,100
+6% +$166K
DOW icon
156
Dow Inc
DOW
$21.2B
$3.14M 0.11%
49,664
+2,800
+6% +$185K
IQV icon
157
IQVIA
IQV
$39.1B
$3.1M 0.11%
12,800
+1,500
+13% +$346K
FICO icon
158
Fair Isaac
FICO
$22.5B
$3.07M 0.11%
6,100
+1,000
+20% +$506K
CGNX icon
159
Cognex
CGNX
$11.3B
$3.06M 0.11%
36,456
+6,100
+20% +$493K
PSA icon
160
Public Storage
PSA
$61.3B
$3.06M 0.11%
10,165
+600
+6% +$168K
MOH icon
161
Molina Healthcare
MOH
$10.2B
$3.04M 0.1%
12,030
+1,600
+15% +$402K
EBAY icon
162
eBay
EBAY
$49.8B
$3.03M 0.1%
43,098
+1,900
+5% +$119K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$3.01M 0.1%
22,493
+1,100
+5% +$147K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$3.01M 0.1%
15,187
+800
+6% +$150K
A icon
165
Agilent Technologies
A
$41.2B
$3M 0.1%
20,293
+900
+5% +$123K
MET icon
166
MetLife
MET
$62.1B
$3M 0.1%
50,087
+1,700
+4% +$108K
SLB icon
167
SLB Ltd
SLB
$75B
$2.98M 0.1%
93,251
+5,200
+6% +$160K
TEL icon
168
TE Connectivity
TEL
$62.6B
$2.98M 0.1%
22,050
+1,200
+6% +$161K
XPO icon
169
XPO
XPO
$23.7B
$2.97M 0.1%
61,298
+8,675
+16% +$424K
ALGN icon
170
Align Technology
ALGN
$12.3B
$2.96M 0.1%
4,850
+400
+9% +$237K
LHX icon
171
L3Harris
LHX
$53.3B
$2.96M 0.1%
13,680
+400
+3% +$86K
SEDG icon
172
SolarEdge
SEDG
$1.95B
$2.96M 0.1%
10,700
+1,900
+22% +$479K
ROST icon
173
Ross Stores
ROST
$81.8B
$2.94M 0.1%
23,690
+1,200
+5% +$150K
MSCI icon
174
MSCI
MSCI
$40.9B
$2.93M 0.1%
5,500
+100
+2% +$47.7K
TT icon
175
Trane Technologies
TT
$106B
$2.92M 0.1%
15,848
+700
+5% +$125K
5 6
7
8 9

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USCWA
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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 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.