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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
PRSP
726
DELISTED
Perspecta Inc. Common Stock
PRSP
$576K 0.02%
23,900
-4,300
-15% -$92.3K
ADNT icon
727
Adient
ADNT
$1.44B
$574K 0.02%
16,500
-1,500
-8% -$42.3K
GL icon
728
Globe Life
GL
$13.8B
$573K 0.02%
6,033
-200
-3% -$17.8K
GO icon
729
Grocery Outlet
GO
$1.01B
$573K 0.02%
14,600
-2,600
-15% -$105K
ETRN
730
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$572K 0.02%
71,200
-12,500
-15% -$99.7K
ALE
731
DELISTED
Allete
ALE
$564K 0.02%
9,100
-1,600
-15% -$90.7K
LIVN icon
732
LivaNova
LIVN
$4.45B
$563K 0.02%
8,500
-1,500
-15% -$83.4K
PNR icon
733
Pentair
PNR
$10.5B
$563K 0.02%
10,614
– –
UNVR
734
DELISTED
Univar Solutions Inc.
UNVR
$563K 0.02%
29,600
-5,200
-15% -$93.8K
NI icon
735
NiSource
NI
$20.1B
$562K 0.02%
24,500
– –
AAL icon
736
American Airlines Group
AAL
$9.88B
$558K 0.02%
35,400
+3,500
+11% +$48.5K
BBWI icon
737
Bath & Body Works
BBWI
$3.65B
$558K 0.02%
18,562
– –
CBRL icon
738
Cracker Barrel
CBRL
$1.31B
$554K 0.02%
4,200
-700
-14% -$90.1K
TPR icon
739
Tapestry
TPR
$31.1B
$552K 0.02%
17,748
– –
CNO icon
740
CNO Financial Group
CNO
$5.02B
$551K 0.02%
24,800
-4,800
-16% -$97.8K
SXT icon
741
Sensient Technologies
SXT
$5.55B
$546K 0.02%
7,400
-1,300
-15% -$90.7K
NGVT icon
742
Ingevity
NGVT
$2.62B
$545K 0.02%
7,200
-1,300
-15% -$84.7K
IRM icon
743
Iron Mountain
IRM
$37B
$544K 0.02%
18,440
– –
TAP icon
744
Molson Coors Class B
TAP
$7.75B
$544K 0.02%
12,032
– –
KEX icon
745
Kirby Corp
KEX
$7.18B
$543K 0.02%
10,486
-1,900
-15% -$86.6K
FNB icon
746
FNB Corp
FNB
$6.86B
$538K 0.02%
56,600
-9,800
-15% -$83K
BOH icon
747
Bank of Hawaii
BOH
$3.13B
$536K 0.02%
7,000
-1,200
-15% -$82.1K
HRB icon
748
H&R Block
HRB
$6.87B
$536K 0.02%
33,800
-5,900
-15% -$102K
TGNA
749
DELISTED
TEGNA Inc
TGNA
$535K 0.02%
38,334
-6,600
-15% -$88.2K
CHH icon
750
Choice Hotels
CHH
$4.75B
$534K 0.02%
5,000
-1,500
-23% -$146K
28 29
30
31 32

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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.