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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
CGNX icon
176
Cognex
CGNX
$11.3B
$2.92M 0.1%
36,456
– –
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.86M 0.1%
24,550
-300
-1% -$35.4K
APH icon
178
Amphenol
APH
$209B
$2.86M 0.1%
78,160
-1,800
-2% -$66.1K
NEM icon
179
Newmont
NEM
$119B
$2.84M 0.1%
52,380
-1,000
-2% -$59K
MASI
180
DELISTED
Masimo
MASI
$2.84M 0.1%
10,500
– –
MTCH icon
181
Match Group
MTCH
$8.55B
$2.84M 0.1%
+18,100
New +$2.76M
SEDG icon
182
SolarEdge
SEDG
$1.95B
$2.84M 0.1%
10,700
– –
WSM icon
183
Williams-Sonoma
WSM
$29.6B
$2.82M 0.1%
31,800
– –
DOW icon
184
Dow Inc
DOW
$21.2B
$2.81M 0.1%
48,864
-800
-2% -$49K
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$2.81M 0.1%
68,850
-1,500
-2% -$60K
SPG icon
186
Simon Property Group
SPG
$72.3B
$2.79M 0.1%
21,495
-400
-2% -$52.1K
BIIB icon
187
Biogen
BIIB
$30.7B
$2.78M 0.1%
9,824
-300
-3% -$98.3K
CARR icon
188
Carrier Global
CARR
$52.8B
$2.77M 0.1%
53,417
-1,100
-2% -$59.2K
CDNS icon
189
Cadence Design Systems
CDNS
$93.4B
$2.76M 0.1%
18,200
-400
-2% -$61K
MCHP icon
190
Microchip Technology
MCHP
$46B
$2.75M 0.1%
35,900
– –
BNY
191
Bank of New York Mellon
BNY
$107B
$2.73M 0.1%
52,760
-1,000
-2% -$52K
PRU icon
192
Prudential Financial
PRU
$41.8B
$2.72M 0.09%
25,831
-600
-2% -$61.8K
SLB icon
193
SLB Ltd
SLB
$75B
$2.71M 0.09%
91,551
-1,700
-2% -$48.7K
TT icon
194
Trane Technologies
TT
$106B
$2.7M 0.09%
15,648
-200
-1% -$38.5K
EA
195
DELISTED
Electronic Arts
EA
$2.67M 0.09%
18,763
-400
-2% -$56.1K
NDSN icon
196
Nordson
NDSN
$17.3B
$2.67M 0.09%
11,200
– –
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$2.67M 0.09%
18,450
-300
-2% -$47.1K
AEP icon
198
American Electric Power
AEP
$68.4B
$2.66M 0.09%
32,738
-400
-1% -$34.9K
BAX icon
199
Baxter International
BAX
$14.2B
$2.64M 0.09%
32,861
-800
-2% -$63.2K
APTV icon
200
Aptiv
APTV
$10.3B
$2.64M 0.09%
17,700
-300
-2% -$46.7K
6 7
8
9 10

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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.