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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
SYF icon
401
Synchrony
SYF
$26B
$1.18M 0.05%
33,899
-500
-1% -$15K
HOLX
402
DELISTED
Hologic
HOLX
$1.18M 0.05%
16,150
-400
-2% -$28.2K
VTR icon
403
Ventas
VTR
$46.3B
$1.17M 0.05%
23,926
– –
LHCG
404
DELISTED
LHC Group LLC
LHCG
$1.17M 0.05%
5,500
-600
-10% -$128K
AMCR icon
405
Amcor
AMCR
$21.4B
$1.17M 0.05%
19,910
-280
-1% -$16K
XYL icon
406
Xylem
XYL
$28.2B
$1.17M 0.05%
11,505
– –
MANH icon
407
Manhattan Associates
MANH
$11.5B
$1.17M 0.05%
11,100
-2,000
-15% -$197K
DOV icon
408
Dover
DOV
$27.9B
$1.17M 0.05%
9,233
– –
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.8B
$1.17M 0.05%
11,950
-200
-2% -$19.9K
ITT icon
410
ITT
ITT
$19.3B
$1.16M 0.05%
15,100
-2,700
-15% -$189K
CASY icon
411
Casey's General Stores
CASY
$31.5B
$1.16M 0.05%
6,500
-1,100
-14% -$200K
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.05%
11,704
-2,000
-15% -$187K
GWW icon
413
W.W. Grainger
GWW
$61.9B
$1.14M 0.05%
2,800
– –
EXPE icon
414
Expedia Group
EXPE
$38.8B
$1.14M 0.05%
8,578
-100
-1% -$11.3K
KSS icon
415
Kohl's
KSS
$2.18B
$1.13M 0.05%
27,700
-4,800
-15% -$140K
PB icon
416
Prosperity Bancshares
PB
$8.98B
$1.12M 0.05%
16,200
-2,900
-15% -$178K
CAG icon
417
Conagra Brands
CAG
$7.38B
$1.12M 0.05%
30,847
-400
-1% -$14.5K
GRMN
418
Garmin
GRMN
$60.1B
$1.12M 0.05%
9,350
– –
OGE icon
419
OGE Energy
OGE
$9.73B
$1.12M 0.05%
35,100
-6,100
-15% -$197K
AGCO icon
420
AGCO
AGCO
$7.05B
$1.11M 0.05%
10,800
-2,000
-16% -$178K
BR icon
421
Broadridge
BR
$19.4B
$1.11M 0.05%
7,250
-100
-1% -$14.5K
HIG icon
422
Hartford Financial Services
HIG
$37.8B
$1.11M 0.05%
22,691
-300
-1% -$12.9K
POST icon
423
Post Holdings
POST
$3.68B
$1.11M 0.05%
16,808
-3,362
-17% -$208K
SRCL
424
DELISTED
Stericycle Inc
SRCL
$1.11M 0.05%
16,000
-2,800
-15% -$192K
COO icon
425
Cooper Companies
COO
$15.1B
$1.11M 0.05%
12,200
-400
-3% -$34.3K
15 16
17
18 19

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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.