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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
AAPL icon
1
Apple
AAPL
$4.54T
$145M 5.06%
1,026,564
-25,600
-2% -$3.77M
MSFT icon
2
Microsoft
MSFT
$3.45T
$139M 4.84%
492,847
-10,000
-2% -$2.91M
AMZN icon
3
Amazon
AMZN
$2.92T
$93.5M 3.26%
569,300
-2,000
-0.4% -$345K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$53.2M 1.85%
156,850
-3,500
-2% -$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$52.6M 1.83%
393,620
-8,000
-2% -$1.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$49.6M 1.73%
372,280
-12,000
-3% -$1.65M
TSLA icon
7
Tesla
TSLA
$1.23T
$41.1M 1.43%
159,000
+5,400
+4% +$1.27M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$33.8M 1.18%
1,631,280
-22,000
-1% -$457K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1M 1.15%
121,157
-6,000
-5% -$1.69M
JPM icon
10
JPMorgan Chase
JPM
$935B
$32.4M 1.13%
198,150
-5,300
-3% -$831K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$27.8M 0.97%
172,293
-3,000
-2% -$512K
V icon
12
Visa
V
$684B
$24.7M 0.86%
110,734
-2,400
-2% -$563K
UNH icon
13
UnitedHealth
UNH
$376B
$24.1M 0.84%
61,720
-1,300
-2% -$538K
HD icon
14
Home Depot
HD
$331B
$22.8M 0.8%
69,592
-2,200
-3% -$722K
PG icon
15
Procter & Gamble
PG
$336B
$22.4M 0.78%
160,168
-4,000
-2% -$567K
BAC icon
16
Bank of America
BAC
$435B
$20.9M 0.73%
493,454
-13,100
-3% -$528K
DIS icon
17
Walt Disney
DIS
$167B
$20.1M 0.7%
118,855
-2,200
-2% -$392K
PYPL icon
18
PayPal
PYPL
$48.9B
$20M 0.7%
76,898
-1,200
-2% -$340K
MA icon
19
Mastercard
MA
$502B
$19.9M 0.69%
57,210
-1,200
-2% -$436K
ADBE icon
20
Adobe
ADBE
$99.5B
$18M 0.63%
31,318
-600
-2% -$378K
NFLX icon
21
Netflix
NFLX
$299B
$17.7M 0.62%
290,210
-5,000
-2% -$275K
CRM icon
22
Salesforce
CRM
$151B
$17.1M 0.6%
63,186
+2,000
+3% +$508K
CMCSA icon
23
Comcast
CMCSA
$85B
$16.8M 0.58%
300,016
-4,800
-2% -$280K
XOM icon
24
ExxonMobil
XOM
$644B
$16.3M 0.57%
277,030
-5,200
-2% -$296K
PFE icon
25
Pfizer
PFE
$143B
$15.8M 0.55%
366,300
-5,600
-2% -$248K
1
2 3 4 5

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MAM
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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.