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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
PEP icon
26
PepsiCo
PEP
$189B
$13M 0.55%
87,585
-1,400
-2% -$199K
T icon
27
AT&T
T
$166B
$13M 0.55%
596,544
-8,474
-1% -$183K
PFE icon
28
Pfizer
PFE
$150B
$12.9M 0.55%
351,300
-24,135
-6% -$885K
WMT icon
29
Walmart Inc
WMT
$919B
$12.9M 0.55%
268,179
-4,200
-2% -$204K
INTC icon
30
Intel
INTC
$515B
$12.9M 0.54%
257,970
-13,600
-5% -$664K
CRM icon
31
Salesforce
CRM
$157B
$12.7M 0.54%
57,286
-500
-0.9% -$122K
ABT icon
32
Abbott
ABT
$192B
$12.3M 0.52%
111,902
-1,500
-1% -$163K
CSCO icon
33
Cisco
CSCO
$486B
$12M 0.51%
267,674
-4,300
-2% -$177K
ABBV icon
34
AbbVie
ABBV
$438B
$12M 0.51%
111,555
-1,500
-1% -$144K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$11.7M 0.49%
25,062
-300
-1% -$141K
NKE icon
36
Nike
NKE
$60.3B
$11.2M 0.47%
79,048
-500
-0.6% -$66.2K
AVGO icon
37
Broadcom
AVGO
$1.99T
$11.1M 0.47%
254,460
-2,000
-0.8% -$78K
XOM icon
38
ExxonMobil
XOM
$658B
$11M 0.47%
267,330
-3,800
-1% -$142K
QCOM icon
39
Qualcomm
QCOM
$171B
$10.9M 0.46%
71,357
-800
-1% -$111K
COST icon
40
Costco
COST
$422B
$10.5M 0.45%
27,965
-400
-1% -$149K
ACN icon
41
Accenture
ACN
$109B
$10.5M 0.44%
40,150
-700
-2% -$168K
CVX icon
42
Chevron
CVX
$387B
$10.3M 0.44%
121,716
+1,960
+2% +$159K
MCD icon
43
McDonald's
MCD
$195B
$10.1M 0.43%
47,119
-600
-1% -$130K
MDT icon
44
Medtronic
MDT
$116B
$9.94M 0.42%
84,887
-1,100
-1% -$121K
NEE icon
45
NextEra Energy
NEE
$179B
$9.55M 0.4%
123,732
-1,700
-1% -$127K
TXN icon
46
Texas Instruments
TXN
$254B
$9.54M 0.4%
58,154
-700
-1% -$109K
HON icon
47
Honeywell
HON
$74.3B
$9.44M 0.4%
47,094
-636
-1% -$116K
LLY icon
48
Eli Lilly
LLY
$1.09T
$9M 0.38%
53,308
-700
-1% -$105K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$8.9M 0.38%
143,434
-1,700
-1% -$105K
UNP icon
50
Union Pacific
UNP
$174B
$8.87M 0.38%
42,588
-900
-2% -$180K
1
2
3 4 5

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MAM
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JSW
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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.