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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
APTV icon
201
Aptiv
APTV
$10.3B
$2.34M 0.09%
17,000
– –
CNC icon
202
Centene
CNC
$32.5B
$2.34M 0.09%
36,632
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$2.33M 0.09%
68,850
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
$2.33M 0.09%
81,900
– –
AFL icon
205
Aflac
AFL
$62.6B
$2.29M 0.09%
44,806
– –
PRU icon
206
Prudential Financial
PRU
$41.8B
$2.28M 0.09%
25,031
– –
MSCI icon
207
MSCI
MSCI
$40.9B
$2.26M 0.09%
5,400
– –
SBNY
208
DELISTED
Signature Bank
SBNY
$2.26M 0.09%
10,000
+600
+6% +$118K
PSX icon
209
Phillips 66
PSX
$81.4B
$2.25M 0.09%
27,628
– –
XPO icon
210
XPO
XPO
$23.7B
$2.24M 0.09%
52,623
+6,361
+14% +$264K
PPG icon
211
PPG Industries
PPG
$26.6B
$2.24M 0.09%
14,918
– –
SPG icon
212
Simon Property Group
SPG
$72.3B
$2.23M 0.09%
19,595
– –
ALL icon
213
Allstate
ALL
$67.5B
$2.22M 0.09%
19,334
– –
WOLF icon
214
Wolfspeed
WOLF
$1.71B
$2.22M 0.09%
20,500
+1,300
+7% +$146K
XEL icon
215
Xcel Energy
XEL
$48.8B
$2.21M 0.09%
33,178
– –
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$2.2M 0.09%
41,129
– –
CTVA icon
217
Corteva
CTVA
$51.3B
$2.19M 0.09%
47,047
– –
IFF icon
218
International Flavors & Fragrances
IFF
$21.9B
$2.19M 0.09%
15,677
+8,800
+128% +$1.14M
IQV icon
219
IQVIA
IQV
$39.3B
$2.18M 0.09%
11,300
– –
CARR icon
220
Carrier Global
CARR
$52.8B
$2.17M 0.09%
51,517
– –
MNST icon
221
Monster Beverage
MNST
$88.5B
$2.16M 0.09%
47,400
– –
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.08%
13,950
– –
HLT icon
223
Hilton Worldwide
HLT
$71.5B
$2.13M 0.08%
17,600
– –
MPT
224
Medical Properties Trust
MPT
$2.81B
$2.12M 0.08%
99,600
+6,900
+7% +$148K
GLW icon
225
Corning
GLW
$143B
$2.1M 0.08%
48,206
– –
7 8
9
10 11

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MAM
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LWCA
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JSW
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BCP
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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.