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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
LII icon
276
Lennox International
LII
$14.5B
$1.67M 0.07%
6,100
-1,100
-15% -$313K
SPG icon
277
Simon Property Group
SPG
$71.4B
$1.67M 0.07%
19,595
– –
RGEN icon
278
Repligen
RGEN
$9.35B
$1.65M 0.07%
8,600
-1,100
-11% -$200K
DAR icon
279
Darling Ingredients
DAR
$10B
$1.64M 0.07%
28,400
-5,400
-16% -$258K
STT icon
280
State Street
STT
$52.2B
$1.62M 0.07%
22,228
-300
-1% -$20.4K
DLTR icon
281
Dollar Tree
DLTR
$24.7B
$1.62M 0.07%
14,963
-300
-2% -$30.1K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.6M 0.07%
9,700
-1,700
-15% -$253K
SWKS icon
283
Skyworks Solutions
SWKS
$10.5B
$1.6M 0.07%
10,450
-200
-2% -$29.3K
SAM icon
284
Boston Beer
SAM
$1.89B
$1.59M 0.07%
1,600
-300
-16% -$288K
CLX icon
285
Clorox
CLX
$12.8B
$1.59M 0.07%
7,875
-100
-1% -$20.7K
FRC
286
DELISTED
First Republic Bank
FRC
$1.59M 0.07%
10,800
-200
-2% -$26K
LUV icon
287
Southwest Airlines
LUV
$22B
$1.58M 0.07%
33,904
-500
-1% -$21.7K
WY icon
288
Weyerhaeuser
WY
$17.8B
$1.58M 0.07%
47,119
-700
-1% -$21.1K
KR icon
289
Kroger
KR
$34.3B
$1.57M 0.07%
49,560
-900
-2% -$29.2K
WEX icon
290
WEX
WEX
$6.48B
$1.57M 0.07%
7,700
-1,300
-14% -$219K
ATR icon
291
AptarGroup
ATR
$8.47B
$1.55M 0.07%
11,300
-1,900
-14% -$236K
ED icon
292
Consolidated Edison
ED
$39.9B
$1.55M 0.07%
21,402
– –
KEYS icon
293
Keysight
KEYS
$60.6B
$1.54M 0.07%
11,650
-300
-3% -$34.5K
WMB icon
294
Williams Companies
WMB
$90.1B
$1.54M 0.07%
76,728
-1,100
-1% -$22.3K
LEA icon
295
Lear
LEA
$8.07B
$1.53M 0.06%
9,600
-1,600
-14% -$225K
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
$1.53M 0.06%
23,500
-3,900
-14% -$233K
SCI icon
297
Service Corp International
SCI
$11.5B
$1.52M 0.06%
30,900
-5,700
-16% -$271K
CERN
298
DELISTED
Cerner Corp
CERN
$1.51M 0.06%
19,276
-200
-1% -$14.8K
Y
299
DELISTED
Alleghany Corp
Y
$1.51M 0.06%
2,500
-400
-14% -$233K
TTWO icon
300
Take-Two Interactive
TTWO
$45.4B
$1.51M 0.06%
7,250
-100
-1% -$17.5K
10 11
12
13 14

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MAM
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JSW
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BWA
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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.