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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
FLG
551
Flagstar Bank National Association
FLG
$5.9B
$858K 0.04%
27,100
-4,700
-15% -$130K
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$16.1B
$857K 0.04%
13,300
-1,400
-10% -$72.2K
CFR icon
553
Cullen/Frost Bankers
CFR
$10.4B
$855K 0.04%
9,800
-1,900
-16% -$149K
ESNT icon
554
Essent Group
ESNT
$6.14B
$851K 0.04%
19,700
-3,100
-14% -$134K
CW icon
555
Curtiss-Wright
CW
$26.7B
$849K 0.04%
7,300
-1,300
-15% -$137K
RAMP icon
556
LiveRamp
RAMP
$2.3B
$848K 0.04%
11,592
-1,900
-14% -$121K
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$847K 0.04%
+15,900
New +$745K
CINF icon
558
Cincinnati Financial
CINF
$26.5B
$846K 0.04%
9,687
– –
SJM icon
559
J.M. Smucker
SJM
$12.7B
$846K 0.04%
7,322
– –
IDA icon
560
Idacorp
IDA
$8.21B
$845K 0.04%
8,800
-1,600
-15% -$146K
VYX icon
561
NCR Voyix
VYX
$1.12B
$845K 0.04%
36,675
-6,194
-14% -$103K
IBKR icon
562
Interactive Brokers
IBKR
$41.5B
$844K 0.04%
55,440
-8,000
-13% -$106K
OMC icon
563
Omnicom Group
OMC
$23.5B
$844K 0.04%
13,534
-200
-1% -$11.4K
DEI icon
564
Douglas Emmett
DEI
$1.95B
$843K 0.04%
28,900
-5,000
-15% -$142K
CRUS icon
565
Cirrus Logic
CRUS
$6.11B
$838K 0.04%
10,200
-1,800
-15% -$135K
BLDR icon
566
Builders FirstSource
BLDR
$7.79B
$837K 0.04%
20,500
-3,500
-15% -$124K
AYI icon
567
Acuity Brands
AYI
$10.8B
$836K 0.04%
6,900
-1,300
-16% -$139K
HRL icon
568
Hormel Foods
HRL
$13.4B
$836K 0.04%
17,946
– –
SNV
569
DELISTED
Synovus
SNV
$835K 0.04%
25,800
-4,500
-15% -$130K
AMG icon
570
Affiliated Managers Group
AMG
$9.57B
$834K 0.04%
8,200
-1,500
-15% -$130K
WAB icon
571
Wabtec
WAB
$49.9B
$834K 0.04%
11,396
-200
-2% -$13.7K
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$831K 0.04%
12,200
-700
-5% -$43.6K
KMPR icon
573
Kemper
KMPR
$1.56B
$830K 0.04%
10,800
-1,800
-14% -$128K
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$827K 0.04%
6,000
-100
-2% -$12.6K
RCL icon
575
Royal Caribbean
RCL
$82.4B
$825K 0.04%
11,050
– –
21 22
23
24 25

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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
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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.