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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
OXY icon
476
Occidental Petroleum
OXY
$58.5B
$988K 0.04%
57,059
-700
-1% -$9.6K
VAC icon
477
Marriott Vacations Worldwide
VAC
$4.1B
$988K 0.04%
7,200
-300
-4% -$35.4K
HOG icon
478
Harley-Davidson
HOG
$2.7B
$987K 0.04%
26,900
-4,700
-15% -$161K
INCY icon
479
Incyte
INCY
$24.5B
$987K 0.04%
11,350
-200
-2% -$17.3K
K
480
DELISTED
Kellanova
K
$986K 0.04%
16,870
-213
-1% -$12.8K
TCF
481
DELISTED
TCF Financial Corporation Common Stock
TCF
$986K 0.04%
26,630
-4,600
-15% -$146K
SLAB icon
482
Silicon Laboratories
SLAB
$7.3B
$981K 0.04%
7,700
-1,300
-14% -$146K
LSI
483
DELISTED
Life Storage, Inc.
LSI
$979K 0.04%
12,300
-2,250
-15% -$171K
HELE icon
484
Helen of Troy
HELE
$696M
$978K 0.04%
4,400
-800
-15% -$165K
ORI icon
485
Old Republic International
ORI
$10.3B
$978K 0.04%
49,600
-9,200
-16% -$162K
RF icon
486
Regions Financial
RF
$26.9B
$976K 0.04%
60,563
-800
-1% -$11.6K
WAT icon
487
Waters Corp
WAT
$40.9B
$975K 0.04%
3,940
– –
ESS icon
488
Essex Property Trust
ESS
$18.1B
$973K 0.04%
4,100
-100
-2% -$23.1K
POOL icon
489
Pool Corp
POOL
$7.25B
$969K 0.04%
2,600
-5,600
-68% -$1.95M
WH icon
490
Wyndham Hotels & Resorts
WH
$5.49B
$969K 0.04%
16,300
-2,900
-15% -$156K
CFG icon
491
Citizens Financial Group
CFG
$31.1B
$966K 0.04%
27,000
-400
-1% -$12.6K
SAIC icon
492
Saic
SAIC
$5.34B
$965K 0.04%
10,200
-1,800
-15% -$158K
HPE icon
493
Hewlett Packard
HPE
$77.8B
$963K 0.04%
81,308
-1,100
-1% -$11.5K
CE icon
494
Celanese
CE
$4.75B
$962K 0.04%
7,400
-200
-3% -$24.9K
EXR icon
495
Extra Space Storage
EXR
$31B
$962K 0.04%
8,300
– –
PII icon
496
Polaris
PII
$3.9B
$962K 0.04%
10,100
-1,800
-15% -$172K
HALO icon
497
Halozyme
HALO
$11.6B
$961K 0.04%
+22,500
New +$809K
ANET icon
498
Arista Networks
ANET
$265B
$959K 0.04%
52,800
-1,600
-3% -$25.4K
DPZ icon
499
Domino's
DPZ
$11.7B
$959K 0.04%
2,500
– –
NDAQ icon
500
Nasdaq
NDAQ
$53.5B
$959K 0.04%
21,684
-300
-1% -$12.7K
18 19
20
21 22

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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.