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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
+16.17%
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
$2.36B
AUM Growth
+$236M
Cap. Flow
-$55.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.5M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$996K
3
SCHW
Charles Schwab
SCHW
+$937K
4
KNSL icon
Kinsale Capital Group
KNSL
+$811K
5
HALO icon
Halozyme
HALO
+$809K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
POOL icon
Pool Corp
POOL
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
5
AMZN icon
Amazon
AMZN
+$957K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 13.6%
3 Healthcare 13.06%
4 Consumer Discretionary 12.71%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.5B
$1.99M 0.08%
44,806
-1,200
-3% -$49.1K
ANSS
227
DELISTED
Ansys
ANSS
$1.98M 0.08%
5,450
-100
-2% -$33.5K
TDG icon
228
TransDigm Group
TDG
$68.3B
$1.98M 0.08%
3,200
– –
SBAC icon
229
SBA Communications
SBAC
$19.4B
$1.98M 0.08%
7,000
-200
-3% -$58.7K
HLT icon
230
Hilton Worldwide
HLT
$72.6B
$1.96M 0.08%
17,600
-200
-1% -$19.8K
PRU icon
231
Prudential Financial
PRU
$42.3B
$1.95M 0.08%
25,031
-300
-1% -$21.7K
BRO icon
232
Brown & Brown
BRO
$23.8B
$1.95M 0.08%
41,152
-7,300
-15% -$336K
RMD icon
233
ResMed
RMD
$32.8B
$1.95M 0.08%
9,150
-100
-1% -$19.9K
CARR icon
234
Carrier Global
CARR
$52B
$1.94M 0.08%
51,517
-700
-1% -$25.3K
PSX icon
235
Phillips 66
PSX
$90B
$1.93M 0.08%
27,628
-400
-1% -$23.5K
SLB icon
236
SLB Ltd
SLB
$78.1B
$1.92M 0.08%
88,051
-1,000
-1% -$18.9K
BALL icon
237
Ball Corp
BALL
$16.4B
$1.92M 0.08%
20,578
-300
-1% -$27.7K
NDSN icon
238
Nordson
NDSN
$17.3B
$1.91M 0.08%
9,500
-1,600
-14% -$321K
XPO icon
239
XPO
XPO
$24.5B
$1.91M 0.08%
46,262
-8,096
-15% -$293K
CTAS icon
240
Cintas
CTAS
$81.4B
$1.9M 0.08%
21,536
– –
PCAR icon
241
PACCAR
PCAR
$69B
$1.89M 0.08%
32,780
-450
-1% -$26.4K
RUN icon
242
Sunrun
RUN
$2.37B
$1.88M 0.08%
27,100
+1,000
+4% +$62.1K
PAYX icon
243
Paychex
PAYX
$42.8B
$1.88M 0.08%
20,148
-300
-1% -$26.6K
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$1.87M 0.08%
31,999
-400
-1% -$23.3K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.08%
46,565
-700
-1% -$27.1K
ROK icon
246
Rockwell Automation
ROK
$50.1B
$1.85M 0.08%
7,376
-100
-1% -$24.5K
WTRG icon
247
Essential Utilities
WTRG
$11.3B
$1.85M 0.08%
39,100
-6,800
-15% -$302K
ES icon
248
Eversource Energy
ES
$26.9B
$1.84M 0.08%
21,316
-300
-1% -$26.7K
EOG icon
249
EOG Resources
EOG
$75.1B
$1.84M 0.08%
36,858
-500
-1% -$21.7K
WEC icon
250
WEC Energy
WEC
$35.6B
$1.84M 0.08%
19,953
-300
-1% -$29.2K
8 9
10
11 12

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MAM
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New Mexico Educational Retirement Board's Q4 2020 Portfolio in Review

As of Q4 2020, New Mexico Educational Retirement Board held 918 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.4%. New Mexico Educational Retirement Board opened 11 new positions and exited 11, leaving the 918-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q4 2020 buy was Tesla: 143,700 shares worth $33.8M.
  • New Mexico Educational Retirement Board added most to Charles Schwab in Q4 2020, an estimated $937K increase.
  • New Mexico Educational Retirement Board's biggest Q4 2020 reduction was Apple, cutting an estimated $2.47M.
  • New Mexico Educational Retirement Board fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.38M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2020.
  • New Mexico Educational Retirement Board opened 11 new positions and closed 11 in Q4 2020.
  • New Mexico Educational Retirement Board's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2020, filed 2 Feb 2021.