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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
CTVA icon
251
Corteva
CTVA
$50.4B
$1.82M 0.08%
47,047
-900
-2% -$32.2K
MSI icon
252
Motorola Solutions
MSI
$77.7B
$1.82M 0.08%
10,703
-200
-2% -$33.5K
TTC icon
253
Toro Company
TTC
$9.32B
$1.78M 0.08%
18,800
-3,300
-15% -$292K
ADM icon
254
Archer Daniels Midland
ADM
$38.4B
$1.77M 0.08%
35,153
-500
-1% -$24.7K
FAST icon
255
Fastenal
FAST
$59.9B
$1.77M 0.08%
72,452
-1,000
-1% -$23.5K
MTD icon
256
Mettler-Toledo International
MTD
$28.8B
$1.77M 0.07%
1,550
– –
MCK icon
257
McKesson
MCK
$102B
$1.77M 0.07%
10,152
-200
-2% -$33.3K
AME icon
258
Ametek
AME
$59.3B
$1.76M 0.07%
14,550
-200
-1% -$22.5K
AWK icon
259
American Water Works
AWK
$26.8B
$1.75M 0.07%
11,400
-200
-2% -$30.8K
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.07%
9,793
-100
-1% -$17.7K
DFS
261
DELISTED
Discover Financial Services
DFS
$1.75M 0.07%
19,311
-300
-2% -$22.4K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$1.74M 0.07%
25,708
-400
-2% -$25.9K
GLW icon
263
Corning
GLW
$144B
$1.74M 0.07%
48,206
-500
-1% -$17.8K
AZO icon
264
AutoZone
AZO
$49.7B
$1.73M 0.07%
1,459
– –
WTW icon
265
Willis Towers Watson
WTW
$31.6B
$1.73M 0.07%
8,200
-100
-1% -$20.6K
OLED icon
266
Universal Display
OLED
$4.23B
$1.72M 0.07%
7,500
-1,200
-14% -$256K
VFC icon
267
VF Corp
VFC
$5.73B
$1.72M 0.07%
20,176
-300
-1% -$24K
FIVE icon
268
Five Below
FIVE
$13.2B
$1.72M 0.07%
9,800
-1,700
-15% -$252K
CPT icon
269
Camden Property Trust
CPT
$10.9B
$1.71M 0.07%
17,100
-3,000
-15% -$290K
WELL icon
270
Welltower
WELL
$166B
$1.7M 0.07%
26,348
-400
-1% -$24.3K
MPC icon
271
Marathon Petroleum
MPC
$97.8B
$1.7M 0.07%
41,129
-600
-1% -$21.5K
TREX icon
272
Trex
TREX
$5.05B
$1.7M 0.07%
20,300
-3,500
-15% -$268K
CPRT icon
273
Copart
CPRT
$26.8B
$1.69M 0.07%
53,000
– –
KMI icon
274
Kinder Morgan
KMI
$70.7B
$1.68M 0.07%
122,980
-1,700
-1% -$22.8K
AMED
275
DELISTED
Amedisys
AMED
$1.67M 0.07%
5,700
-1,000
-15% -$256K
9 10
11
12 13

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MAM
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ICP
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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.