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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
EIX icon
301
Edison International
EIX
$26.7B
$1.5M 0.06%
23,952
-300
-1% -$18.1K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.06%
15,732
-200
-1% -$18.9K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.5B
$1.5M 0.06%
12,150
– –
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.06%
20,500
-3,200
-14% -$232K
CSL icon
305
Carlisle Companies
CSL
$15.2B
$1.5M 0.06%
9,600
-1,700
-15% -$239K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.06%
16,850
-200
-1% -$15.8K
DTE icon
307
DTE Energy
DTE
$28.9B
$1.49M 0.06%
14,448
-117
-0.8% -$12.3K
CHE icon
308
Chemed
CHE
$7.07B
$1.49M 0.06%
2,800
-500
-15% -$246K
LYB icon
309
LyondellBasell Industries
LYB
$20.3B
$1.49M 0.06%
16,250
-200
-1% -$16.3K
HUBB icon
310
Hubbell
HUBB
$27.1B
$1.49M 0.06%
9,487
-1,700
-15% -$261K
EFX icon
311
Equifax
EFX
$21.2B
$1.49M 0.06%
7,705
-100
-1% -$16.8K
RNR icon
312
RenaissanceRe
RNR
$13.2B
$1.48M 0.06%
8,947
-1,400
-14% -$238K
FSLR icon
313
First Solar
FSLR
$24.4B
$1.47M 0.06%
14,900
-2,500
-14% -$217K
AMP icon
314
Ameriprise Financial
AMP
$49.9B
$1.47M 0.06%
7,581
-300
-4% -$53.7K
GNTX icon
315
Gentex
GNTX
$4.93B
$1.46M 0.06%
43,100
-7,300
-14% -$225K
MKSI icon
316
MKS Inc
MKSI
$20.7B
$1.46M 0.06%
9,700
-1,600
-14% -$209K
VLO icon
317
Valero Energy
VLO
$95.1B
$1.46M 0.06%
25,716
-400
-2% -$19.6K
OHI icon
318
Omega Healthcare
OHI
$13.9B
$1.45M 0.06%
39,800
-6,900
-15% -$234K
CPAY icon
319
Corpay
CPAY
$26.9B
$1.45M 0.06%
5,300
-100
-2% -$25.7K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.27B
$1.44M 0.06%
8,100
– –
DAL icon
321
Delta Air Lines
DAL
$59.1B
$1.44M 0.06%
35,800
-600
-2% -$21.8K
DHI icon
322
D.R. Horton
DHI
$40.8B
$1.44M 0.06%
20,882
-300
-1% -$21.9K
EHC icon
323
Encompass Health
EHC
$12.3B
$1.44M 0.06%
21,858
-3,897
-15% -$229K
BBY icon
324
Best Buy
BBY
$17.5B
$1.43M 0.06%
14,371
-200
-1% -$22.4K
OC icon
325
Owens Corning
OC
$12.3B
$1.43M 0.06%
18,900
-3,300
-15% -$240K
11 12
13
14 15

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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.