We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$144M 4.95%
1,052,164
+57,800
+6% +$7.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$136M 4.68%
502,847
+27,600
+6% +$7.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$98.3M 3.38%
571,300
+32,000
+6% +$5.32M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$55.8M 1.91%
160,350
+8,300
+5% +$2.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$49M 1.68%
401,620
+22,000
+6% +$2.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$48.2M 1.65%
384,280
+20,000
+5% +$2.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.3M 1.21%
127,157
+6,600
+5% +$1.84M
TSLA icon
8
Tesla
TSLA
$1.23T
$34.8M 1.2%
153,600
+9,900
+7% +$2.15M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$33.1M 1.14%
1,653,280
+92,000
+6% +$1.47M
JPM icon
10
JPMorgan Chase
JPM
$935B
$31.6M 1.09%
203,450
+10,700
+6% +$1.68M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$28.9M 0.99%
175,293
+8,700
+5% +$1.44M
V icon
12
Visa
V
$684B
$26.5M 0.91%
113,134
+5,800
+5% +$1.33M
UNH icon
13
UnitedHealth
UNH
$376B
$25.2M 0.87%
63,020
+3,200
+5% +$1.28M
HD icon
14
Home Depot
HD
$331B
$22.9M 0.79%
71,792
+3,800
+6% +$1.21M
PYPL icon
15
PayPal
PYPL
$48.9B
$22.8M 0.78%
78,098
+4,000
+5% +$1.06M
PG icon
16
Procter & Gamble
PG
$336B
$22.2M 0.76%
164,168
+8,300
+5% +$1.12M
MA icon
17
Mastercard
MA
$502B
$21.3M 0.73%
58,410
+2,700
+5% +$1M
DIS icon
18
Walt Disney
DIS
$167B
$21.3M 0.73%
121,055
+6,600
+6% +$1.19M
BAC icon
19
Bank of America
BAC
$435B
$20.9M 0.72%
506,554
+13,400
+3% +$549K
ADBE icon
20
Adobe
ADBE
$99.5B
$18.7M 0.64%
31,918
+1,400
+5% +$722K
XOM icon
21
ExxonMobil
XOM
$644B
$17.8M 0.61%
282,230
+14,900
+6% +$890K
CMCSA icon
22
Comcast
CMCSA
$85B
$17.4M 0.6%
304,816
+16,300
+6% +$911K
NFLX icon
23
Netflix
NFLX
$299B
$15.6M 0.54%
295,210
+16,000
+6% +$818K
VZ icon
24
Verizon
VZ
$195B
$15.5M 0.53%
275,871
+14,200
+5% +$815K
INTC icon
25
Intel
INTC
$455B
$15.2M 0.52%
270,870
+12,900
+5% +$757K
1
2 3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.