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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
CBOE icon
676
Cboe Global Markets
CBOE
$30.4B
$652K 0.03%
7,000
– –
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$650K 0.03%
36,500
-5,200
-12% -$93.1K
VMI icon
678
Valmont Industries
VMI
$9.52B
$647K 0.03%
3,700
-700
-16% -$109K
X
679
DELISTED
US Steel
X
$647K 0.03%
38,600
-6,700
-15% -$83.3K
HPP
680
Hudson Pacific Properties
HPP
$777M
$646K 0.03%
3,843
-657
-15% -$108K
COHR
681
DELISTED
Coherent Inc
COHR
$645K 0.03%
4,300
-700
-14% -$89.6K
AVNT icon
682
Avient
AVNT
$4.16B
$644K 0.03%
16,000
-2,800
-15% -$98.7K
BCO icon
683
Brink's
BCO
$4.69B
$641K 0.03%
8,900
-1,500
-14% -$87.3K
DKS icon
684
Dick's Sporting Goods
DKS
$18.1B
$641K 0.03%
11,400
-2,100
-16% -$120K
PRG icon
685
PROG Holdings
PRG
$1.64B
$636K 0.03%
+11,800
New +$609K
PWR icon
686
Quanta Services
PWR
$102B
$636K 0.03%
8,832
– –
MUSA icon
687
Murphy USA
MUSA
$10.1B
$628K 0.03%
4,800
-900
-16% -$116K
MZTI
688
The Marzetti Company
MZTI
$3.18B
$625K 0.03%
3,400
-700
-17% -$122K
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.16B
$625K 0.03%
36,000
-6,400
-15% -$102K
BFH icon
690
Bread Financial
BFH
$4.46B
$622K 0.03%
10,525
-376
-3% -$18.9K
LNC icon
691
Lincoln National
LNC
$8.44B
$622K 0.03%
12,363
– –
DVA icon
692
DaVita
DVA
$11.6B
$621K 0.03%
5,286
-200
-4% -$20.4K
CIT
693
DELISTED
CIT Group Inc.
CIT
$621K 0.03%
17,300
-3,000
-15% -$94.7K
FOXA icon
694
Fox Class A
FOXA
$26.5B
$619K 0.03%
21,268
-700
-3% -$19.6K
LUMN icon
695
Lumen
LUMN
$6.49B
$617K 0.03%
63,327
– –
WTFC icon
696
Wintrust Financial
WTFC
$11B
$617K 0.03%
10,100
-1,800
-15% -$96.8K
JBGS
697
JBG SMITH
JBGS
$691M
$616K 0.03%
19,700
-4,500
-19% -$130K
ENS icon
698
EnerSys
ENS
$6.81B
$615K 0.03%
7,400
-1,400
-16% -$110K
VC icon
699
Visteon
VC
$2.84B
$615K 0.03%
4,900
-800
-14% -$84.3K
EQT icon
700
EQT Corp
EQT
$33.8B
$614K 0.03%
48,300
-4,400
-8% -$63.4K
26 27
28
29 30

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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.