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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
AAPL icon
1
Apple
AAPL
$4.54T
$121M 4.82%
994,364
-13,900
-1% -$1.78M
MSFT icon
2
Microsoft
MSFT
$3.45T
$112M 4.45%
475,247
-3,800
-0.8% -$882K
AMZN icon
3
Amazon
AMZN
$2.92T
$83.4M 3.31%
539,300
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$44.8M 1.78%
152,050
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$39.1M 1.55%
379,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$37.7M 1.5%
364,280
– –
TSLA icon
7
Tesla
TSLA
$1.23T
$32M 1.27%
143,700
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.8M 1.22%
120,557
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$29.3M 1.17%
192,750
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$27.4M 1.09%
166,593
– –
V icon
11
Visa
V
$684B
$22.7M 0.9%
107,334
– –
UNH icon
12
UnitedHealth
UNH
$376B
$22.3M 0.88%
59,820
– –
DIS icon
13
Walt Disney
DIS
$167B
$21.1M 0.84%
114,455
– –
PG icon
14
Procter & Gamble
PG
$336B
$21.1M 0.84%
155,868
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$20.8M 0.83%
1,561,280
– –
HD icon
16
Home Depot
HD
$331B
$20.8M 0.82%
67,992
– –
MA icon
17
Mastercard
MA
$502B
$19.8M 0.79%
55,710
– –
BAC icon
18
Bank of America
BAC
$435B
$19.1M 0.76%
493,154
– –
PYPL icon
19
PayPal
PYPL
$48.9B
$18M 0.71%
74,098
– –
INTC icon
20
Intel
INTC
$455B
$16.5M 0.66%
257,970
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$15.6M 0.62%
288,516
– –
VZ icon
22
Verizon
VZ
$195B
$15.2M 0.6%
261,671
– –
XOM icon
23
ExxonMobil
XOM
$644B
$14.9M 0.59%
267,330
– –
NFLX icon
24
Netflix
NFLX
$299B
$14.6M 0.58%
279,210
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$14.5M 0.58%
30,518
– –
1
2 3 4 5

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MAM
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LWCA
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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.