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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
AFG icon
426
American Financial Group
AFG
$12B
$1.1M 0.05%
12,600
-2,800
-18% -$230K
CDK
427
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.05%
21,300
-3,700
-15% -$176K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.05%
10,600
– –
CMS icon
429
CMS Energy
CMS
$22B
$1.1M 0.05%
18,010
-300
-2% -$18.8K
AKAM icon
430
Akamai
AKAM
$17.6B
$1.1M 0.05%
10,448
– –
CACI icon
431
CACI
CACI
$15B
$1.1M 0.05%
4,400
-800
-15% -$184K
LFUS icon
432
Littelfuse
LFUS
$11.7B
$1.09M 0.05%
4,300
-700
-14% -$155K
MLM icon
433
Martin Marietta Materials
MLM
$32.7B
$1.09M 0.05%
3,850
-100
-3% -$26.6K
TYL icon
434
Tyler Technologies
TYL
$13B
$1.09M 0.05%
2,500
– –
EXEL icon
435
Exelixis
EXEL
$12.5B
$1.09M 0.05%
54,200
-9,000
-14% -$188K
TTEK icon
436
Tetra Tech
TTEK
$9.09B
$1.09M 0.05%
47,000
-8,500
-15% -$192K
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.05%
13,900
-2,500
-15% -$187K
BLD
438
DELISTED
TopBuild
BLD
$1.07M 0.05%
5,800
-1,100
-16% -$195K
OKE icon
439
Oneok
OKE
$58.3B
$1.07M 0.05%
27,810
-400
-1% -$13.4K
REXR icon
440
Rexford Industrial Realty
REXR
$8.11B
$1.07M 0.05%
21,700
-3,400
-14% -$166K
HAL icon
441
Halliburton
HAL
$27.7B
$1.06M 0.05%
56,271
– –
WDC icon
442
Western Digital
WDC
$157B
$1.06M 0.05%
25,420
– –
MAT icon
443
Mattel
MAT
$4.19B
$1.06M 0.05%
60,800
-10,700
-15% -$158K
BC icon
444
Brunswick
BC
$5.21B
$1.06M 0.04%
13,900
-2,400
-15% -$169K
HAE icon
445
Haemonetics
HAE
$4.16B
$1.06M 0.04%
8,900
-1,500
-14% -$161K
KRC icon
446
Kilroy Realty
KRC
$4.22B
$1.06M 0.04%
18,400
-3,400
-16% -$191K
FE icon
447
FirstEnergy
FE
$27.2B
$1.05M 0.04%
34,240
-500
-1% -$15K
URI icon
448
United Rentals
URI
$70.3B
$1.04M 0.04%
4,500
-100
-2% -$21.1K
SON icon
449
Sonoco
SON
$5.74B
$1.04M 0.04%
17,600
-3,100
-15% -$174K
ULTA icon
450
Ulta Beauty
ULTA
$22.9B
$1.03M 0.04%
3,600
– –
16 17
18
19 20

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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.