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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
DHR icon
51
Danaher
DHR
$145B
$8.85M 0.38%
44,934
-564
-1% -$113K
LIN icon
52
Linde
LIN
$221B
$8.73M 0.37%
33,136
-500
-1% -$123K
AMGN icon
53
Amgen
AMGN
$225B
$8.51M 0.36%
36,995
-700
-2% -$161K
PM icon
54
Philip Morris
PM
$290B
$8.15M 0.35%
98,411
-1,400
-1% -$109K
C icon
55
Citigroup
C
$231B
$8.12M 0.34%
131,626
-1,900
-1% -$96.6K
SBUX icon
56
Starbucks
SBUX
$124B
$7.93M 0.34%
74,098
-800
-1% -$76.4K
WFC icon
57
Wells Fargo
WFC
$269B
$7.88M 0.33%
261,016
-2,800
-1% -$72.5K
ORCL icon
58
Oracle
ORCL
$442B
$7.74M 0.33%
119,690
-4,000
-3% -$238K
UPS icon
59
United Parcel Service
UPS
$88.4B
$7.59M 0.32%
45,062
-100
-0.2% -$16.9K
LOW icon
60
Lowe's Companies
LOW
$121B
$7.43M 0.31%
46,277
-2,100
-4% -$341K
BA icon
61
Boeing
BA
$183B
$7.26M 0.31%
33,895
-500
-1% -$96.1K
IBM icon
62
IBM
IBM
$222B
$7.07M 0.3%
58,730
-837
-1% -$96.7K
BLK icon
63
Blackrock
BLK
$180B
$7.06M 0.3%
9,789
-100
-1% -$66.3K
AMD icon
64
Advanced Micro Devices
AMD
$788B
$6.96M 0.3%
75,950
+800
+1% +$69K
NOW icon
65
ServiceNow
NOW
$129B
$6.74M 0.29%
61,250
– –
RTX icon
66
RTX Corp
RTX
$300B
$6.61M 0.28%
92,376
-1,900
-2% -$125K
MMM icon
67
3M
MMM
$94.8B
$6.36M 0.27%
43,527
-598
-1% -$84.9K
AMT icon
68
American Tower
AMT
$79.4B
$6.3M 0.27%
28,068
-400
-1% -$93K
INTU icon
69
Intuit
INTU
$91.6B
$6.26M 0.27%
16,478
-200
-1% -$70.2K
CAT icon
70
Caterpillar
CAT
$393B
$6.24M 0.26%
34,302
-400
-1% -$67.8K
MS icon
71
Morgan Stanley
MS
$342B
$6.2M 0.26%
90,410
+13,565
+18% +$778K
CHTR icon
72
Charter Communications
CHTR
$17.9B
$6.15M 0.26%
9,300
-400
-4% -$255K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$6.07M 0.26%
22,242
-300
-1% -$74.5K
GE icon
74
GE Aerospace
GE
$379B
$5.98M 0.25%
111,037
-1,504
-1% -$67.4K
BKNG icon
75
Booking.com
BKNG
$159B
$5.9M 0.25%
66,200
– –
1 2
3
4 5

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MAM
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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.