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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
+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
MOH icon
151
Molina Healthcare
MOH
$10.3B
$3.26M 0.11%
12,030
– –
JCI icon
152
Johnson Controls International
JCI
$92.2B
$3.19M 0.11%
46,913
-1,100
-2% -$79.5K
ALGN icon
153
Align Technology
ALGN
$12.3B
$3.16M 0.11%
4,750
-100
-2% -$67.9K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.11%
52,250
-1,000
-2% -$65.7K
A icon
155
Agilent Technologies
A
$41.2B
$3.13M 0.11%
19,893
-400
-2% -$64.7K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$3.12M 0.11%
95,880
-1,400
-1% -$49.3K
FDS icon
157
Factset
FDS
$10.2B
$3.12M 0.11%
7,900
– –
EXC icon
158
Exelon
EXC
$47B
$3.09M 0.11%
89,671
-1,542
-2% -$52.7K
AIG icon
159
American International
AIG
$41.3B
$3.08M 0.11%
56,205
-1,500
-3% -$77.3K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$3.06M 0.11%
16,900
-400
-2% -$78.1K
EOG icon
161
EOG Resources
EOG
$70.7B
$3.06M 0.11%
38,158
-800
-2% -$58.3K
RGEN icon
162
Repligen
RGEN
$9.25B
$3.06M 0.11%
10,600
– –
ROP icon
163
Roper Technologies
ROP
$39.8B
$3.05M 0.11%
6,841
-200
-3% -$95.8K
GPN icon
164
Global Payments
GPN
$22.8B
$3.05M 0.11%
19,348
-300
-2% -$52.1K
MET icon
165
MetLife
MET
$62.1B
$3M 0.1%
48,687
-1,400
-3% -$84.3K
IQV icon
166
IQVIA
IQV
$39.3B
$2.99M 0.1%
12,500
-300
-2% -$75.7K
CPT icon
167
Camden Property Trust
CPT
$11.3B
$2.98M 0.1%
20,200
– –
SNPS icon
168
Synopsys
SNPS
$79.7B
$2.98M 0.1%
9,950
-200
-2% -$60.7K
TEL icon
169
TE Connectivity
TEL
$62.6B
$2.97M 0.1%
21,650
-400
-2% -$57.7K
PSA icon
170
Public Storage
PSA
$61.3B
$2.96M 0.1%
9,965
-200
-2% -$62.8K
EBAY icon
171
eBay
EBAY
$49.8B
$2.95M 0.1%
42,398
-700
-2% -$50.2K
LHX icon
172
L3Harris
LHX
$53.4B
$2.95M 0.1%
13,380
-300
-2% -$68.2K
GD icon
173
General Dynamics
GD
$106B
$2.94M 0.1%
15,014
-400
-3% -$78.3K
TROW icon
174
T. Rowe Price
TROW
$24.3B
$2.93M 0.1%
14,887
-300
-2% -$63.2K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$2.93M 0.1%
22,093
-400
-2% -$54.4K
5 6
7
8 9

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MAM
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LWCA
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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.