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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
WING icon
651
Wingstop
WING
$3.05B
$689K 0.03%
5,200
-900
-15% -$117K
HWM icon
652
Howmet Aerospace
HWM
$112B
$688K 0.03%
24,109
-500
-2% -$11.1K
WEN icon
653
Wendy's
WEN
$1.65B
$688K 0.03%
31,400
-5,200
-14% -$118K
ALLE icon
654
Allegion
ALLE
$14.1B
$685K 0.03%
5,882
– –
CLH icon
655
Clean Harbors
CLH
$16.7B
$685K 0.03%
9,000
-1,500
-14% -$101K
LKQ icon
656
LKQ Corp
LKQ
$6.25B
$685K 0.03%
19,450
– –
TXNM
657
TXNM Energy Inc
TXNM
$5.91B
$679K 0.03%
14,000
-2,400
-15% -$116K
AAP icon
658
Advance Auto Parts
AAP
$3.23B
$677K 0.03%
4,300
-100
-2% -$15.4K
BKH icon
659
Black Hills Corp
BKH
$5.58B
$676K 0.03%
11,006
-1,900
-15% -$114K
HE icon
660
Hawaiian Electric Industries
HE
$2.06B
$676K 0.03%
19,100
-3,400
-15% -$120K
L icon
661
Loews
L
$23.1B
$675K 0.03%
14,995
-500
-3% -$20.1K
MSM icon
662
MSC Industrial Direct
MSM
$6.67B
$675K 0.03%
8,000
-1,300
-14% -$100K
CXT icon
663
Crane NXT
CXT
$2.99B
$674K 0.03%
24,975
-4,319
-15% -$95.2K
ENOV icon
664
Enovis
ENOV
$1.42B
$673K 0.03%
10,226
-1,859
-15% -$109K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$671K 0.03%
17,900
-3,100
-15% -$99.2K
LYV icon
666
Live Nation Entertainment
LYV
$43.2B
$669K 0.03%
9,100
– –
MEDP icon
667
Medpace
MEDP
$16.7B
$668K 0.03%
4,800
-800
-14% -$101K
MTZ icon
668
MasTec
MTZ
$22.6B
$668K 0.03%
9,800
-2,200
-18% -$123K
TNL icon
669
Travel + Leisure Co
TNL
$4.58B
$668K 0.03%
14,900
-2,600
-15% -$102K
WBS icon
670
Webster Financial
WBS
$12.8B
$668K 0.03%
15,848
-2,700
-15% -$97.5K
UHS icon
671
Universal Health Services
UHS
$10.2B
$667K 0.03%
4,850
-100
-2% -$12.4K
OZK icon
672
Bank OZK
OZK
$5.69B
$663K 0.03%
21,200
-3,700
-15% -$100K
HST icon
673
Host Hotels & Resorts
HST
$15.6B
$662K 0.03%
45,233
– –
SABR icon
674
Sabre
SABR
$831M
$656K 0.03%
54,600
-2,000
-4% -$18.5K
NFG icon
675
National Fuel Gas
NFG
$7.77B
$654K 0.03%
15,900
-2,700
-15% -$112K
25 26
27
28 29

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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.