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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.8B
$909K 0.04%
11,450
-200
-2% -$15.4K
TIF
527
DELISTED
Tiffany & Co.
TIF
$909K 0.04%
6,914
-100
-1% -$12.8K
SF
528
Stifel
SF
$12.8B
$908K 0.04%
27,000
-4,725
-15% -$140K
IT icon
529
Gartner
IT
$11.3B
$905K 0.04%
5,650
-100
-2% -$14.4K
LDOS icon
530
Leidos
LDOS
$17.6B
$904K 0.04%
8,600
– –
BJ icon
531
BJs Wholesale Club
BJ
$11.8B
$902K 0.04%
24,200
-4,200
-15% -$168K
LSTR icon
532
Landstar System
LSTR
$6.31B
$902K 0.04%
6,700
-1,200
-15% -$157K
THO icon
533
Thor Industries
THO
$4.11B
$902K 0.04%
9,700
-1,700
-15% -$159K
FFIN icon
534
First Financial Bankshares
FFIN
$5.01B
$901K 0.04%
24,900
-4,300
-15% -$141K
J icon
535
Jacobs Solutions
J
$17B
$892K 0.04%
9,898
-242
-2% -$20.5K
TXRH icon
536
Texas Roadhouse
TXRH
$14.1B
$891K 0.04%
11,400
-2,000
-15% -$149K
STX icon
537
Seagate
STX
$199B
$886K 0.04%
14,250
-200
-1% -$11.2K
HES
538
DELISTED
Hess
HES
$884K 0.04%
16,753
– –
EME icon
539
Emcor
EME
$36.8B
$878K 0.04%
9,600
-1,700
-15% -$137K
BKR icon
540
Baker Hughes
BKR
$63.8B
$877K 0.04%
42,042
– –
CUZ icon
541
Cousins Properties
CUZ
$4.85B
$874K 0.04%
26,075
-4,600
-15% -$142K
TOL icon
542
Toll Brothers
TOL
$13.9B
$874K 0.04%
20,100
-3,700
-16% -$172K
BXP icon
543
Boston Properties
BXP
$10.8B
$872K 0.04%
9,223
– –
RRX icon
544
Regal Rexnord
RRX
$11.5B
$872K 0.04%
7,100
-1,200
-14% -$133K
EMN icon
545
Eastman Chemical
EMN
$8.29B
$871K 0.04%
8,686
– –
MRCY icon
546
Mercury Systems
MRCY
$6.7B
$863K 0.04%
9,800
-1,700
-15% -$129K
BRX icon
547
Brixmor Property Group
BRX
$9.12B
$861K 0.04%
52,000
-9,000
-15% -$128K
GMED icon
548
Globus Medical
GMED
$11.5B
$861K 0.04%
13,200
-2,400
-15% -$138K
SKX
549
DELISTED
Skechers
SKX
$859K 0.04%
23,900
-4,200
-15% -$143K
JHG
550
DELISTED
Janus Henderson
JHG
$858K 0.04%
26,388
-5,200
-16% -$148K
20 21
22
23 24

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MAM
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JSW
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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.