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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
PTC icon
176
PTC
PTC
$16B
$2.52M 0.1%
18,300
– –
AIG icon
177
American International
AIG
$41.3B
$2.51M 0.1%
54,405
– –
CRL icon
178
Charles River Laboratories
CRL
$12.8B
$2.51M 0.1%
8,657
– –
TT icon
179
Trane Technologies
TT
$106B
$2.51M 0.1%
15,148
– –
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$2.5M 0.1%
17,750
– –
EA
181
DELISTED
Electronic Arts
EA
$2.49M 0.1%
18,363
– –
APH icon
182
Amphenol
APH
$209B
$2.48M 0.1%
75,160
– –
FICO icon
183
Fair Isaac
FICO
$22.5B
$2.48M 0.1%
5,100
– –
TROW icon
184
T. Rowe Price
TROW
$24.3B
$2.47M 0.1%
14,387
– –
A icon
185
Agilent Technologies
A
$41.2B
$2.47M 0.1%
19,393
– –
SRE icon
186
Sempra
SRE
$54.8B
$2.45M 0.1%
36,982
– –
MCHP icon
187
Microchip Technology
MCHP
$46B
$2.44M 0.1%
31,500
– –
STZ icon
188
Constellation Brands
STZ
$23.2B
$2.44M 0.1%
10,721
– –
MOH icon
189
Molina Healthcare
MOH
$10.3B
$2.44M 0.1%
10,430
– –
WSM icon
190
Williams-Sonoma
WSM
$29.6B
$2.44M 0.1%
27,200
– –
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.1%
25,150
– –
CDNS icon
192
Cadence Design Systems
CDNS
$93.4B
$2.42M 0.1%
17,700
– –
CMI icon
193
Cummins
CMI
$88.7B
$2.42M 0.1%
9,354
– –
ALGN icon
194
Align Technology
ALGN
$12.3B
$2.41M 0.1%
4,450
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$2.41M 0.1%
50,960
– –
TRV icon
196
Travelers Companies
TRV
$80.2B
$2.4M 0.1%
15,978
– –
SLB icon
197
SLB Ltd
SLB
$75B
$2.39M 0.1%
88,051
– –
SNPS icon
198
Synopsys
SNPS
$79.7B
$2.37M 0.09%
9,550
– –
PSA icon
199
Public Storage
PSA
$61.3B
$2.36M 0.09%
9,565
– –
GIS icon
200
General Mills
GIS
$19.7B
$2.35M 0.09%
38,412
– –
6 7
8
9 10

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MAM
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LWCA
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JSW
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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.