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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
RS icon
351
Reliance Steel & Aluminium
RS
$21.8B
$1.34M 0.06%
11,175
-1,900
-15% -$220K
LEN icon
352
Lennar Class A
LEN
$20.5B
$1.33M 0.06%
18,036
-207
-1% -$15.5K
CBRE icon
353
CBRE Group
CBRE
$42.7B
$1.33M 0.06%
21,199
-300
-1% -$17K
ZBRA icon
354
Zebra Technologies
ZBRA
$17.9B
$1.33M 0.06%
3,450
– –
FTV icon
355
Fortive
FTV
$18.6B
$1.32M 0.06%
24,829
-5,318
-18% -$273K
ARW icon
356
Arrow Electronics
ARW
$10.7B
$1.32M 0.06%
13,600
-2,600
-16% -$230K
LAD icon
357
Lithia Motors
LAD
$8.32B
$1.32M 0.06%
4,500
-100
-2% -$27.4K
WSO icon
358
Watsco Inc
WSO
$12.8B
$1.31M 0.06%
5,800
-900
-13% -$207K
NYT icon
359
New York Times
NYT
$10.3B
$1.31M 0.06%
25,299
-4,400
-15% -$196K
EQR icon
360
Equity Residential
EQR
$24.2B
$1.31M 0.06%
22,088
-300
-1% -$17K
WST icon
361
West Pharmaceutical
WST
$24.8B
$1.3M 0.06%
4,600
-100
-2% -$28.1K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$1.3M 0.06%
3,350
– –
STLD icon
363
Steel Dynamics
STLD
$37.7B
$1.29M 0.05%
35,000
-8,300
-19% -$288K
TER icon
364
Teradyne
TER
$63B
$1.28M 0.05%
10,700
– –
RSG icon
365
Republic Services
RSG
$65.6B
$1.28M 0.05%
13,295
-200
-1% -$19K
PARA
366
DELISTED
Paramount Global Class B
PARA
$1.28M 0.05%
34,299
-400
-1% -$12.8K
UGI icon
367
UGI
UGI
$7.53B
$1.28M 0.05%
36,500
-6,400
-15% -$224K
SBNY
368
DELISTED
Signature Bank
SBNY
$1.27M 0.05%
9,400
-1,600
-15% -$167K
FTNT icon
369
Fortinet
FTNT
$118B
$1.27M 0.05%
42,750
-500
-1% -$12.6K
LVS icon
370
Las Vegas Sands
LVS
$29.6B
$1.27M 0.05%
21,250
-300
-1% -$16K
ETR icon
371
Entergy
ETR
$50.3B
$1.26M 0.05%
25,298
-400
-2% -$21.1K
EWBC icon
372
East-West Bancorp
EWBC
$18.5B
$1.26M 0.05%
24,793
-4,400
-15% -$187K
LAMR icon
373
Lamar Advertising Co
LAMR
$15.6B
$1.26M 0.05%
15,100
-2,700
-15% -$202K
LITE icon
374
Lumentum
LITE
$82.6B
$1.25M 0.05%
13,200
-2,200
-14% -$190K
MIDD icon
375
Middleby
MIDD
$5.38B
$1.25M 0.05%
9,700
-1,800
-16% -$217K
13 14
15
16 17

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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.