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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
JLL icon
201
Jones Lang LaSalle
JLL
$16.7B
$2.63M 0.09%
10,600
– –
SYY icon
202
Sysco
SYY
$40.3B
$2.63M 0.09%
33,494
-500
-1% -$38.1K
SRE icon
203
Sempra
SRE
$54.8B
$2.6M 0.09%
41,182
+800
+2% +$52.8K
MAR icon
204
Marriott International
MAR
$92.3B
$2.59M 0.09%
17,461
-300
-2% -$41.9K
FTNT icon
205
Fortinet
FTNT
$117B
$2.58M 0.09%
44,250
-1,000
-2% -$57.9K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$2.58M 0.09%
41,729
-1,700
-4% -$97.8K
MSI icon
207
Motorola Solutions
MSI
$77.4B
$2.58M 0.09%
11,103
-200
-2% -$46.4K
CTSH icon
208
Cognizant
CTSH
$26B
$2.56M 0.09%
34,478
-900
-3% -$66.4K
ROST icon
209
Ross Stores
ROST
$81.9B
$2.54M 0.09%
23,290
-400
-2% -$47.9K
RMD icon
210
ResMed
RMD
$30.7B
$2.52M 0.09%
9,550
-200
-2% -$54.7K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.09%
15,117
+1,400
+10% +$212K
TRV icon
212
Travelers Companies
TRV
$80.2B
$2.5M 0.09%
16,478
-300
-2% -$46.4K
ALL icon
213
Allstate
ALL
$67.5B
$2.5M 0.09%
19,634
-600
-3% -$79.3K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$2.49M 0.09%
3,850
+300
+8% +$174K
AZO icon
215
AutoZone
AZO
$51.1B
$2.48M 0.09%
1,459
– –
GGG icon
216
Graco
GGG
$13.5B
$2.45M 0.09%
35,000
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$2.45M 0.09%
19,911
-500
-2% -$62.7K
TREX icon
218
Trex
TREX
$5.01B
$2.45M 0.09%
24,000
– –
STLD icon
219
Steel Dynamics
STLD
$37.6B
$2.43M 0.08%
41,600
– –
FICO icon
220
Fair Isaac
FICO
$22.5B
$2.43M 0.08%
6,100
– –
DAR icon
221
Darling Ingredients
DAR
$9.44B
$2.42M 0.08%
33,700
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$2.42M 0.08%
16,045
-300
-2% -$44K
MPT
223
Medical Properties Trust
MPT
$2.81B
$2.41M 0.08%
120,300
– –
HLT icon
224
Hilton Worldwide
HLT
$71.5B
$2.4M 0.08%
18,200
-300
-2% -$37.9K
GIS icon
225
General Mills
GIS
$19.7B
$2.39M 0.08%
39,912
-900
-2% -$53.2K
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 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.