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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
PEN icon
451
Penumbra
PEN
$12.9B
$1.03M 0.04%
5,900
-900
-13% -$197K
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.04%
24,100
-4,300
-15% -$172K
MTB icon
453
M&T Bank
MTB
$36.6B
$1.03M 0.04%
8,090
-100
-1% -$11.4K
DOC icon
454
Healthpeak Properties
DOC
$14.2B
$1.03M 0.04%
34,027
-500
-1% -$14.5K
TSCO icon
455
Tractor Supply
TSCO
$19B
$1.03M 0.04%
36,500
-500
-1% -$14K
OSK icon
456
Oshkosh
OSK
$9.61B
$1.02M 0.04%
11,900
-2,100
-15% -$167K
NVR icon
457
NVR
NVR
$16.8B
$1.02M 0.04%
250
– –
STE icon
458
Steris
STE
$23.1B
$1.01M 0.04%
5,350
-100
-2% -$18.7K
DGX icon
459
Quest Diagnostics
DGX
$26.2B
$1.01M 0.04%
8,503
-100
-1% -$12.2K
EXPD icon
460
Expeditors International
EXPD
$24B
$1.01M 0.04%
10,650
– –
KEY icon
461
KeyCorp
KEY
$24.5B
$1.01M 0.04%
61,737
-800
-1% -$11.7K
NUE icon
462
Nucor
NUE
$61.7B
$1.01M 0.04%
19,009
-300
-2% -$15.5K
NATI
463
DELISTED
National Instruments Corp
NATI
$1.01M 0.04%
23,000
-4,100
-15% -$153K
JBL icon
464
Jabil
JBL
$38.4B
$1.01M 0.04%
23,700
-4,600
-16% -$174K
FAF icon
465
First American
FAF
$7.38B
$1.01M 0.04%
19,500
-3,400
-15% -$171K
RVTY icon
466
Revvity
RVTY
$13.2B
$1.01M 0.04%
7,016
-100
-1% -$13.3K
CAH icon
467
Cardinal Health
CAH
$54.5B
$1M 0.04%
18,704
– –
DRI icon
468
Darden Restaurants
DRI
$25.9B
$998K 0.04%
8,376
– –
IR icon
469
Ingersoll Rand
IR
$32.9B
$998K 0.04%
21,904
-300
-1% -$12.4K
MGM icon
470
MGM Resorts International
MGM
$11.1B
$997K 0.04%
31,650
– –
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$997K 0.04%
5,697
-100
-2% -$17.3K
AIRC
472
DELISTED
Apartment Income REIT Corp.
AIRC
$996K 0.04%
+25,937
New +$996K
KMX icon
473
CarMax
KMX
$8.33B
$990K 0.04%
10,480
– –
AES icon
474
AES
AES
$10.5B
$988K 0.04%
42,022
-600
-1% -$12.5K
ALB icon
475
Albemarle
ALB
$15.1B
$988K 0.04%
6,700
-100
-1% -$11.9K
17 18
19
20 21

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USCWA
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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.