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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
HSY icon
326
Hershey
HSY
$37B
$1.43M 0.06%
9,378
-100
-1% -$14.8K
VTRS icon
327
Viatris
VTRS
$18.5B
$1.43M 0.06%
76,245
+43,096
+130% +$703K
CIEN icon
328
Ciena
CIEN
$61.2B
$1.42M 0.06%
26,900
-4,700
-15% -$209K
AVB icon
329
AvalonBay Communities
AVB
$25.7B
$1.42M 0.06%
8,827
-200
-2% -$31.8K
SMG icon
330
ScottsMiracle-Gro
SMG
$3.62B
$1.41M 0.06%
7,100
-1,000
-12% -$171K
DECK icon
331
Deckers Outdoor
DECK
$12.4B
$1.41M 0.06%
29,400
-5,400
-16% -$239K
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.41M 0.06%
11,200
-1,900
-15% -$212K
ACM icon
333
Aecom
ACM
$7.86B
$1.4M 0.06%
28,113
-4,900
-15% -$234K
MKTX icon
334
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.06%
2,450
– –
VRSN icon
335
VeriSign
VRSN
$25.6B
$1.39M 0.06%
6,433
-100
-2% -$20.5K
WSM icon
336
Williams-Sonoma
WSM
$28.9B
$1.39M 0.06%
27,200
-4,800
-15% -$246K
COHR icon
337
Coherent
COHR
$69.6B
$1.38M 0.06%
18,200
-1,700
-9% -$101K
PAYC icon
338
Paycom
PAYC
$9.52B
$1.38M 0.06%
3,050
– –
RGA icon
339
Reinsurance Group of America
RGA
$16.1B
$1.38M 0.06%
11,900
-2,100
-15% -$235K
ARWR icon
340
Arrowhead Research
ARWR
$12.3B
$1.37M 0.06%
17,900
-3,000
-14% -$192K
ETSY icon
341
Etsy
ETSY
$7.31B
$1.37M 0.06%
7,700
– –
PPL
342
PPL Corp
PPL
$26.7B
$1.37M 0.06%
48,573
-700
-1% -$19.9K
O icon
343
Realty Income
O
$59.2B
$1.37M 0.06%
22,704
– –
KHC icon
344
Kraft Heinz
KHC
$29.1B
$1.36M 0.06%
39,375
-600
-2% -$19.5K
CHD icon
345
Church & Dwight Co
CHD
$24B
$1.36M 0.06%
15,600
-200
-1% -$17.7K
AXON
346
Axon Enterprise
AXON
$48.7B
$1.36M 0.06%
11,100
-1,800
-14% -$206K
STOR
347
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.06%
40,000
-5,800
-13% -$176K
EV
348
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.06%
20,000
-3,400
-15% -$212K
JLL icon
349
Jones Lang LaSalle
JLL
$16.7B
$1.35M 0.06%
9,100
-1,500
-14% -$193K
PCTY icon
350
Paylocity
PCTY
$7.73B
$1.34M 0.06%
6,500
-900
-12% -$173K
12 13
14
15 16

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MAM
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JSW
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BWA
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SCM
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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.