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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
FDS icon
201
Factset
FDS
$10.2B
$2.65M 0.09%
7,900
+1,200
+18% +$393K
CARR icon
202
Carrier Global
CARR
$52.8B
$2.65M 0.09%
54,517
+3,000
+6% +$134K
GGG icon
203
Graco
GGG
$13.5B
$2.65M 0.09%
35,000
+5,800
+20% +$436K
STZ icon
204
Constellation Brands
STZ
$23.2B
$2.65M 0.09%
11,321
+600
+6% +$141K
PH icon
205
Parker-Hannifin
PH
$135B
$2.64M 0.09%
8,610
+500
+6% +$155K
SYY icon
206
Sysco
SYY
$40.3B
$2.64M 0.09%
33,994
+1,800
+6% +$145K
ALL icon
207
Allstate
ALL
$67.5B
$2.64M 0.09%
20,234
+900
+5% +$116K
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$2.62M 0.09%
43,429
+2,300
+6% +$135K
DAY
209
DELISTED
Dayforce
DAY
$2.61M 0.09%
27,200
+4,400
+19% +$397K
BRO icon
210
Brown & Brown
BRO
$23.9B
$2.58M 0.09%
48,552
+7,400
+18% +$381K
MASI
211
DELISTED
Masimo
MASI
$2.55M 0.09%
10,500
+1,600
+18% +$365K
CDNS icon
212
Cadence Design Systems
CDNS
$93.4B
$2.54M 0.09%
18,600
+900
+5% +$119K
WSM icon
213
Williams-Sonoma
WSM
$29.6B
$2.54M 0.09%
31,800
+4,600
+17% +$391K
HPQ icon
214
HP
HPQ
$27.5B
$2.52M 0.09%
83,508
-7,000
-8% -$224K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.09%
47,865
+1,300
+3% +$69.9K
TRV icon
216
Travelers Companies
TRV
$80.2B
$2.51M 0.09%
16,778
+800
+5% +$124K
PSX icon
217
Phillips 66
PSX
$81.4B
$2.5M 0.09%
29,128
+1,500
+5% +$127K
LII icon
218
Lennox International
LII
$15.2B
$2.49M 0.09%
7,100
+1,000
+16% +$337K
GIS icon
219
General Mills
GIS
$19.7B
$2.49M 0.09%
40,812
+2,400
+6% +$148K
STLD icon
220
Steel Dynamics
STLD
$37.6B
$2.48M 0.09%
41,600
+6,600
+19% +$387K
IFF icon
221
International Flavors & Fragrances
IFF
$21.9B
$2.48M 0.09%
16,577
+900
+6% +$129K
NDSN icon
222
Nordson
NDSN
$17.3B
$2.46M 0.08%
11,200
+1,700
+18% +$360K
TREX icon
223
Trex
TREX
$5.01B
$2.45M 0.08%
24,000
+3,700
+18% +$374K
MSI icon
224
Motorola Solutions
MSI
$77.4B
$2.45M 0.08%
11,303
+600
+6% +$120K
CTSH icon
225
Cognizant
CTSH
$26B
$2.45M 0.08%
35,378
+1,700
+5% +$127K
7 8
9
10 11

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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.