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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
HIW icon
626
Highwoods Properties
HIW
$3.46B
$723K 0.03%
18,235
-3,200
-15% -$116K
WRK
627
DELISTED
WestRock Company
WRK
$722K 0.03%
16,585
– –
QLYS icon
628
Qualys
QLYS
$6.47B
$719K 0.03%
5,900
-1,000
-14% -$98.9K
RLI icon
629
RLI Corp
RLI
$5.78B
$719K 0.03%
13,800
-2,600
-16% -$125K
CRI icon
630
Carter's
CRI
$1.43B
$715K 0.03%
7,600
-1,400
-16% -$123K
FCN icon
631
FTI Consulting
FCN
$4.22B
$715K 0.03%
6,400
-1,200
-16% -$129K
CC icon
632
Chemours
CC
$2.29B
$714K 0.03%
28,800
-5,000
-15% -$119K
OGS icon
633
ONE Gas
OGS
$5.05B
$714K 0.03%
9,300
-1,600
-15% -$121K
AN icon
634
AutoNation
AN
$6.9B
$712K 0.03%
10,200
-1,700
-14% -$107K
WHR icon
635
Whirlpool
WHR
$2.79B
$712K 0.03%
3,944
– –
CNXC icon
636
Concentrix
CNXC
$1.5B
$711K 0.03%
+7,202
New +$720K
SSD icon
637
Simpson Manufacturing
SSD
$7.99B
$710K 0.03%
+7,600
New +$706K
EBS icon
638
Emergent Biosolutions
EBS
$233M
$708K 0.03%
7,900
-1,200
-13% -$110K
HXL icon
639
Hexcel
HXL
$7.74B
$708K 0.03%
14,600
-2,600
-15% -$113K
PK icon
640
Park Hotels & Resorts
PK
$2.99B
$708K 0.03%
41,300
-7,100
-15% -$98.4K
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$705K 0.03%
6,244
– –
TXT icon
642
Textron
TXT
$15.3B
$704K 0.03%
14,557
– –
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
$704K 0.03%
23,800
-4,000
-14% -$120K
SIGI icon
644
Selective Insurance
SIGI
$5.59B
$703K 0.03%
10,500
-1,800
-15% -$108K
RYN icon
645
Rayonier
RYN
$6.47B
$702K 0.03%
26,343
-5,181
-16% -$132K
UAL icon
646
United Airlines
UAL
$40.6B
$701K 0.03%
16,200
– –
PHM icon
647
Pultegroup
PHM
$24.6B
$696K 0.03%
16,138
– –
NVT icon
648
nVent Electric
NVT
$27.7B
$694K 0.03%
29,800
-2,500
-8% -$52.7K
FFIV icon
649
F5
FFIV
$24B
$692K 0.03%
3,936
– –
VLY icon
650
Valley National Bancorp
VLY
$8.25B
$690K 0.03%
70,800
-9,700
-12% -$84.4K
24 25
26
27 28

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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.