We are live on ! Find out more
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
GBCI icon
601
Glacier Bancorp
GBCI
$6.4B
$768K 0.03%
16,700
-1,600
-9% -$64.6K
HAS icon
602
Hasbro
HAS
$13.4B
$768K 0.03%
8,209
– –
ZD icon
603
Ziff Davis
ZD
$1.88B
$762K 0.03%
8,970
-1,725
-16% -$125K
CNP icon
604
CenterPoint Energy
CNP
$26.7B
$755K 0.03%
34,897
– –
ASH icon
605
Ashland
ASH
$3.42B
$752K 0.03%
9,500
-2,900
-23% -$219K
RJF icon
606
Raymond James Financial
RJF
$34.9B
$751K 0.03%
11,775
– –
VVV icon
607
Valvoline
VVV
$4.25B
$751K 0.03%
32,438
-5,600
-15% -$121K
IFF icon
608
International Flavors & Fragrances
IFF
$21.4B
$748K 0.03%
6,877
– –
EXP icon
609
Eagle Materials
EXP
$6.47B
$745K 0.03%
7,349
-1,200
-14% -$112K
ATO icon
610
Atmos Energy
ATO
$28.7B
$744K 0.03%
7,800
– –
MTG icon
611
MGIC Investment
MTG
$6.29B
$743K 0.03%
+59,200
New +$670K
FL
612
DELISTED
Foot Locker
FL
$740K 0.03%
18,300
-3,100
-14% -$121K
KNSL icon
613
Kinsale Capital Group
KNSL
$8.51B
$740K 0.03%
+3,700
New +$811K
LW icon
614
Lamb Weston
LW
$7.3B
$739K 0.03%
9,390
– –
THC icon
615
Tenet Healthcare
THC
$21.5B
$739K 0.03%
18,500
-3,000
-14% -$96.8K
XRAY icon
616
Dentsply Sirona
XRAY
$2.27B
$738K 0.03%
14,099
– –
NEOG icon
617
Neogen
NEOG
$2.5B
$737K 0.03%
+18,600
New +$691K
UBSI icon
618
United Bankshares
UBSI
$6.66B
$735K 0.03%
22,700
-3,500
-13% -$98.8K
LPX icon
619
Louisiana-Pacific
LPX
$5.15B
$732K 0.03%
19,700
-3,500
-15% -$117K
ICUI icon
620
ICU Medical
ICUI
$4.48B
$729K 0.03%
3,400
-600
-15% -$116K
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$727K 0.03%
18,100
-3,100
-15% -$112K
UDR icon
622
UDR
UDR
$12B
$726K 0.03%
18,900
– –
JBHT icon
623
JB Hunt Transport Services
JBHT
$25.9B
$724K 0.03%
5,300
-100
-2% -$13.3K
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$724K 0.03%
12,400
-200
-2% -$10.5K
GEN icon
625
Gen Digital
GEN
$17.1B
$723K 0.03%
34,797
– –
23 24
25
26 27

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.