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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
CCL icon
501
Carnival Corporation Ltd
CCL
$37.9B
$958K 0.04%
44,217
+13,800
+45% +$245K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$956K 0.04%
7,345
-100
-1% -$12.7K
EGP icon
503
EastGroup Properties
EGP
$10.9B
$953K 0.04%
6,900
-1,100
-14% -$152K
FMC icon
504
FMC
FMC
$1.28B
$952K 0.04%
8,282
– –
DRE
505
DELISTED
Duke Realty Corp.
DRE
$943K 0.04%
23,600
– –
MSA icon
506
Mine Safety
MSA
$7.41B
$941K 0.04%
6,300
-1,000
-14% -$144K
NTAP icon
507
NetApp
NTAP
$39.6B
$941K 0.04%
14,201
– –
TDY icon
508
Teledyne Technologies
TDY
$31.8B
$941K 0.04%
2,400
– –
COR
509
DELISTED
Coresite Realty Corporation
COR
$940K 0.04%
7,500
-800
-10% -$99.2K
FR icon
510
First Industrial Realty Trust
FR
$8.4B
$939K 0.04%
22,300
-3,900
-15% -$163K
IEX icon
511
IDEX
IEX
$17.7B
$936K 0.04%
4,700
-100
-2% -$19K
HQY icon
512
HealthEquity
HQY
$8.82B
$934K 0.04%
13,400
-1,300
-9% -$80.9K
JEF icon
513
Jefferies Financial Group
JEF
$12.6B
$930K 0.04%
39,539
-8,995
-19% -$189K
MAS icon
514
Masco
MAS
$14.7B
$929K 0.04%
16,921
– –
COR icon
515
Cencora
COR
$60B
$928K 0.04%
9,491
– –
GPC icon
516
Genuine Parts
GPC
$18.5B
$926K 0.04%
9,221
– –
MDU icon
517
MDU Resources
MDU
$4.32B
$925K 0.04%
92,309
-16,042
-15% -$150K
KNX icon
518
Knight Transportation
KNX
$11.6B
$924K 0.04%
22,100
-3,100
-12% -$126K
PRI icon
519
Primerica
PRI
$9.57B
$924K 0.04%
6,900
-1,500
-18% -$188K
ABMD
520
DELISTED
Abiomed Inc
ABMD
$924K 0.04%
2,850
– –
INGR icon
521
Ingredion
INGR
$6.54B
$920K 0.04%
11,700
-2,100
-15% -$162K
MAN icon
522
ManpowerGroup
MAN
$2.61B
$920K 0.04%
10,200
-1,800
-15% -$148K
TKR icon
523
Timken Company
TKR
$9.03B
$919K 0.04%
11,877
-2,000
-14% -$136K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.4B
$912K 0.04%
7,200
-100
-1% -$12.3K
SGI
525
Somnigroup International
SGI
$13.5B
$911K 0.04%
33,724
-2,000
-6% -$48.8K
19 20
21
22 23

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MAM
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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.