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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
STL
701
DELISTED
Sterling Bancorp
STL
$613K 0.03%
34,100
-6,100
-15% -$91.9K
HSIC icon
702
Henry Schein
HSIC
$10.1B
$612K 0.03%
9,150
– –
OLN icon
703
Olin
OLN
$2.13B
$612K 0.03%
24,900
-7,700
-24% -$157K
EG icon
704
Everest Group
EG
$13.9B
$609K 0.03%
2,600
– –
AVT icon
705
Avnet
AVT
$7.98B
$607K 0.03%
17,300
-3,000
-15% -$89K
BYD icon
706
Boyd Gaming
BYD
$6.03B
$605K 0.03%
14,100
-2,400
-15% -$88.2K
WRB icon
707
W.R. Berkley
WRB
$25.9B
$604K 0.03%
20,475
– –
NJR icon
708
New Jersey Resources
NJR
$5.62B
$597K 0.03%
16,800
-3,000
-15% -$97.6K
SWX icon
709
Southwest Gas
SWX
$6.68B
$595K 0.03%
9,800
-1,500
-13% -$98.8K
JWN
710
DELISTED
Nordstrom
JWN
$593K 0.03%
19,000
-3,200
-14% -$66.8K
BHF icon
711
Brighthouse Financial
BHF
$3.44B
$590K 0.03%
16,300
-3,000
-16% -$101K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$588K 0.02%
25,016
– –
PCH
713
DELISTED
PotlatchDeltic
PCH
$588K 0.02%
11,752
-2,000
-15% -$92K
SNX icon
714
TD Synnex
SNX
$20.4B
$587K 0.02%
7,202
-9,802
-58% -$749K
HAIN icon
715
Hain Celestial
HAIN
$52.9M
$586K 0.02%
14,600
-1,500
-9% -$54.5K
NRG icon
716
NRG Energy
NRG
$25.4B
$586K 0.02%
15,612
– –
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
$584K 0.02%
38,600
-6,700
-15% -$91.8K
TMHC
718
DELISTED
Taylor Morrison
TMHC
$582K 0.02%
22,700
-4,000
-15% -$102K
R icon
719
Ryder
R
$10.1B
$581K 0.02%
9,400
-1,700
-15% -$94.6K
SNA icon
720
Snap-on
SNA
$21.1B
$581K 0.02%
3,396
-100
-3% -$16.7K
PNW icon
721
Pinnacle West Capital
PNW
$12.2B
$580K 0.02%
7,260
– –
WU icon
722
Western Union
WU
$2.23B
$579K 0.02%
26,390
– –
SYNA icon
723
Synaptics
SYNA
$4.3B
$578K 0.02%
6,000
-1,000
-14% -$81.4K
WPX
724
DELISTED
WPX Energy, Inc.
WPX
$577K 0.02%
70,800
-13,100
-16% -$83.3K
SR icon
725
Spire
SR
$4.89B
$576K 0.02%
9,000
-1,500
-14% -$91.4K
27 28
29
30 31

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MAM
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JSW
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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.