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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
LNT icon
576
Alliant Energy
LNT
$18.2B
$824K 0.03%
16,000
– –
HBAN icon
577
Huntington Bancshares
HBAN
$36.1B
$822K 0.03%
65,076
– –
SMTC icon
578
Semtech
SMTC
$13B
$822K 0.03%
11,400
-2,000
-15% -$128K
AVY icon
579
Avery Dennison
AVY
$13.7B
$818K 0.03%
5,275
-100
-2% -$14.5K
OLLI icon
580
Ollie's Bargain Outlet
OLLI
$4.73B
$818K 0.03%
10,000
-1,600
-14% -$140K
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.68B
$816K 0.03%
1,400
– –
CHRW icon
582
C.H. Robinson
CHRW
$17.1B
$815K 0.03%
8,679
– –
SLM icon
583
SLM Corp
SLM
$5.26B
$815K 0.03%
65,800
-11,500
-15% -$121K
PFG icon
584
Principal Financial Group
PFG
$24.4B
$811K 0.03%
16,354
– –
EVRG icon
585
Evergy
EVRG
$19.2B
$808K 0.03%
14,550
– –
IART icon
586
Integra LifeSciences
IART
$1.35B
$805K 0.03%
12,400
-2,100
-14% -$113K
JBLU icon
587
JetBlue
JBLU
$2.18B
$787K 0.03%
54,100
-1,500
-3% -$20.6K
JKHY icon
588
Jack Henry & Associates
JKHY
$10.8B
$786K 0.03%
4,850
-100
-2% -$15.9K
ACHC icon
589
Acadia Healthcare
ACHC
$2.95B
$784K 0.03%
15,600
-2,700
-15% -$108K
ACIW icon
590
ACI Worldwide
ACIW
$5.33B
$784K 0.03%
20,400
-3,400
-14% -$114K
MMS icon
591
Maximus
MMS
$2.85B
$783K 0.03%
10,700
-1,900
-15% -$135K
FLO icon
592
Flowers Foods
FLO
$1.52B
$781K 0.03%
34,500
-5,200
-13% -$121K
EVR icon
593
Evercore
EVR
$11.5B
$778K 0.03%
7,100
-1,200
-14% -$107K
LOPE icon
594
Grand Canyon Education
LOPE
$3.7B
$773K 0.03%
8,300
-1,400
-14% -$120K
FOXF icon
595
Fox Factory Holding Corp
FOXF
$913M
$772K 0.03%
7,300
-1,200
-14% -$109K
THG icon
596
Hanover Insurance
THG
$7.74B
$772K 0.03%
6,600
-1,200
-15% -$129K
CCMP
597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$772K 0.03%
5,100
-900
-15% -$135K
FBIN icon
598
Fortune Brands Innovations
FBIN
$5.83B
$771K 0.03%
10,530
– –
KBR icon
599
KBR
KBR
$4.8B
$770K 0.03%
24,900
-4,400
-15% -$116K
EFOR
600
Everforth Inc
EFOR
$1.34B
$768K 0.03%
9,200
-1,600
-15% -$123K
22 23
24
25 26

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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.