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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
VMC icon
376
Vulcan Materials
VMC
$36.3B
$1.25M 0.05%
8,419
-100
-1% -$14.3K
LH icon
377
Labcorp
LH
$26.2B
$1.25M 0.05%
7,134
-117
-2% -$20.2K
NNN icon
378
NNN REIT
NNN
$8.79B
$1.24M 0.05%
30,400
-5,000
-14% -$188K
FITB
379
Fifth Third Bancorp
FITB
$52.6B
$1.24M 0.05%
45,080
-600
-1% -$15.1K
WWD icon
380
Woodward
WWD
$21.4B
$1.24M 0.05%
10,200
-1,500
-13% -$152K
FHN icon
381
First Horizon
FHN
$12.3B
$1.24M 0.05%
96,949
-17,100
-15% -$200K
DCI icon
382
Donaldson
DCI
$11.2B
$1.24M 0.05%
22,100
-3,900
-15% -$206K
TFX icon
383
Teleflex
TFX
$5.78B
$1.24M 0.05%
3,000
– –
IP icon
384
International Paper
IP
$21.8B
$1.23M 0.05%
26,191
-422
-2% -$18.9K
KSU
385
DELISTED
Kansas City Southern
KSU
$1.23M 0.05%
6,000
-100
-2% -$18.8K
RH icon
386
RH
RH
$3.41B
$1.22M 0.05%
2,734
-400
-13% -$165K
SEIC icon
387
SEI Investments
SEIC
$12.7B
$1.22M 0.05%
21,300
-4,300
-17% -$235K
RGLD icon
388
Royal Gold
RGLD
$19.7B
$1.22M 0.05%
11,500
-2,000
-15% -$231K
AEE icon
389
Ameren
AEE
$30.1B
$1.22M 0.05%
15,646
-200
-1% -$16K
NTRS icon
390
Northern Trust
NTRS
$35B
$1.22M 0.05%
13,111
-200
-2% -$17.6K
CBSH icon
391
Commerce Bancshares
CBSH
$8.56B
$1.22M 0.05%
23,628
-4,021
-15% -$195K
LECO icon
392
Lincoln Electric
LECO
$15.6B
$1.21M 0.05%
10,400
-1,800
-15% -$197K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.05%
10,617
– –
CHDN icon
394
Churchill Downs
CHDN
$6.17B
$1.21M 0.05%
12,400
-2,000
-14% -$182K
QRVO icon
395
Qorvo
QRVO
$8.67B
$1.21M 0.05%
7,250
-100
-1% -$14.7K
QDEL icon
396
QuidelOrtho
QDEL
$1.02B
$1.2M 0.05%
6,700
-1,200
-15% -$267K
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.2M 0.05%
8,100
-1,350
-14% -$200K
TSN icon
398
Tyson Foods
TSN
$19.6B
$1.2M 0.05%
18,565
-300
-2% -$18.7K
CDW icon
399
CDW
CDW
$17.1B
$1.19M 0.05%
9,050
-100
-1% -$13.1K
UTHR icon
400
United Therapeutics
UTHR
$21.9B
$1.18M 0.05%
7,800
-1,300
-14% -$171K
14 15
16
17 18

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MAM
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JSW
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AS
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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.