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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
NKTR icon
751
Nektar Therapeutics
NKTR
$2.57B
$534K 0.02%
2,093
-347
-14% -$89.7K
DISH
752
DELISTED
DISH Network Corp.
DISH
$532K 0.02%
16,450
– –
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$531K 0.02%
20,274
– –
CF icon
754
CF Industries
CF
$18.2B
$530K 0.02%
13,680
– –
ROL icon
755
Rollins
ROL
$17.6B
$530K 0.02%
13,575
– –
KMT icon
756
Kennametal
KMT
$2.35B
$525K 0.02%
14,500
-2,500
-15% -$85.9K
AEO icon
757
American Eagle Outfitters
AEO
$2.72B
$524K 0.02%
26,100
-5,800
-18% -$97.5K
TCBI icon
758
Texas Capital Bancshares
TCBI
$4.38B
$524K 0.02%
8,800
-1,600
-15% -$79K
UMBF icon
759
UMB Financial
UMBF
$11.4B
$524K 0.02%
7,600
-1,100
-13% -$70.5K
CPB icon
760
Campbell Soup
CPB
$6.74B
$523K 0.02%
10,812
– –
MHK icon
761
Mohawk Industries
MHK
$9.27B
$522K 0.02%
3,700
-100
-3% -$12.1K
PACW
762
DELISTED
PacWest Bancorp
PACW
$521K 0.02%
20,500
-3,400
-14% -$75.9K
TREE icon
763
LendingTree
TREE
$444M
$520K 0.02%
1,900
+300
+19% +$89.1K
CMD
764
DELISTED
Cantel Medical Corporation
CMD
$520K 0.02%
6,600
-1,100
-14% -$64.5K
NWE icon
765
NorthWestern Energy
NWE
$4.34B
$519K 0.02%
8,900
-1,500
-14% -$83.4K
NWL icon
766
Newell Brands
NWL
$2.62B
$519K 0.02%
24,440
– –
HOMB icon
767
Home BancShares
HOMB
$6.23B
$518K 0.02%
26,600
-5,100
-16% -$92.6K
NEU icon
768
NewMarket
NEU
$8.59B
$518K 0.02%
1,300
-200
-13% -$74.5K
KBH icon
769
KB Home
KBH
$3.42B
$516K 0.02%
15,400
-2,600
-14% -$93.4K
CDP icon
770
COPT Defense Properties
CDP
$4.19B
$514K 0.02%
19,700
-3,400
-15% -$85.8K
HWC icon
771
Hancock Whitney
HWC
$6.34B
$514K 0.02%
15,100
-2,700
-15% -$72.8K
MOS icon
772
The Mosaic Company
MOS
$7.18B
$514K 0.02%
22,350
– –
NSP icon
773
Insperity
NSP
$1.92B
$513K 0.02%
6,300
-1,200
-16% -$98.5K
BWA icon
774
BorgWarner
BWA
$14B
$512K 0.02%
15,052
– –
SLGN icon
775
Silgan Holdings
SLGN
$4.3B
$512K 0.02%
13,800
-2,100
-13% -$75.7K
29 30
31
32 33

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MAM
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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.