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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
GD icon
176
General Dynamics
GD
$106B
$2.9M 0.1%
15,414
+700
+5% +$132K
SBNY
177
DELISTED
Signature Bank
SBNY
$2.9M 0.1%
11,800
+1,800
+18% +$437K
EXC icon
178
Exelon
EXC
$47B
$2.88M 0.1%
91,213
+4,767
+6% +$153K
SPG icon
179
Simon Property Group
SPG
$72.3B
$2.86M 0.1%
21,895
+2,300
+12% +$286K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$2.85M 0.1%
91,900
+10,000
+12% +$285K
APTV icon
181
Aptiv
APTV
$10.3B
$2.83M 0.1%
18,000
+1,000
+6% +$147K
CNC icon
182
Centene
CNC
$32.5B
$2.83M 0.1%
38,732
+2,100
+6% +$144K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$2.82M 0.1%
18,750
+1,000
+6% +$151K
AEP icon
184
American Electric Power
AEP
$68.4B
$2.8M 0.1%
33,138
+1,800
+6% +$155K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.8M 0.1%
24,850
-300
-1% -$31.8K
SNPS icon
186
Synopsys
SNPS
$79.7B
$2.8M 0.1%
10,150
+600
+6% +$152K
DD icon
187
DuPont de Nemours
DD
$19.2B
$2.77M 0.1%
28,558
+1,593
+6% +$160K
EA
188
DELISTED
Electronic Arts
EA
$2.76M 0.09%
19,163
+800
+4% +$114K
BNY
189
Bank of New York Mellon
BNY
$107B
$2.75M 0.09%
53,760
+2,800
+5% +$140K
AIG icon
190
American International
AIG
$41.8B
$2.75M 0.09%
57,705
+3,300
+6% +$163K
APH icon
191
Amphenol
APH
$209B
$2.73M 0.09%
79,960
+4,800
+6% +$162K
DXCM icon
192
DexCom
DXCM
$32B
$2.73M 0.09%
25,600
+2,400
+10% +$230K
BAX icon
193
Baxter International
BAX
$14.2B
$2.71M 0.09%
33,661
+1,200
+4% +$101K
PRU icon
194
Prudential Financial
PRU
$41.8B
$2.71M 0.09%
26,431
+1,400
+6% +$143K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.09%
14,650
+700
+5% +$120K
MCHP icon
196
Microchip Technology
MCHP
$46B
$2.69M 0.09%
35,900
+4,400
+14% +$335K
PPG icon
197
PPG Industries
PPG
$26.6B
$2.69M 0.09%
15,818
+900
+6% +$154K
CPT icon
198
Camden Property Trust
CPT
$11.1B
$2.68M 0.09%
20,200
+3,100
+18% +$384K
SRE icon
199
Sempra
SRE
$54.8B
$2.67M 0.09%
40,382
+3,400
+9% +$233K
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$2.66M 0.09%
70,350
+1,500
+2% +$53.8K
6 7
8
9 10

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MAM
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LWCA
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JSW
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AS
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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.