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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
FCFS icon
776
FirstCash
FCFS
$9.28B
$511K 0.02%
7,300
-1,200
-14% -$76K
GATX icon
777
GATX Corp
GATX
$6.34B
$507K 0.02%
6,100
-1,100
-15% -$84.2K
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
$507K 0.02%
9,000
-1,600
-15% -$78.7K
AIZ icon
779
Assurant
AIZ
$13.9B
$506K 0.02%
3,711
-100
-3% -$12.9K
IPGP icon
780
IPG Photonics
IPGP
$3.71B
$504K 0.02%
2,250
– –
BLKB icon
781
Blackbaud
BLKB
$2.03B
$501K 0.02%
8,700
-1,500
-15% -$83.4K
CMA
782
DELISTED
Comerica
CMA
$501K 0.02%
8,964
– –
CHX
783
DELISTED
ChampionX
CHX
$499K 0.02%
32,600
-5,600
-15% -$62.2K
REG icon
784
Regency Centers
REG
$13.9B
$495K 0.02%
10,850
– –
DAN icon
785
Dana Inc
DAN
$3.2B
$494K 0.02%
25,300
-4,500
-15% -$75.3K
NUS icon
786
Nu Skin
NUS
$236M
$492K 0.02%
9,000
-1,700
-16% -$89.5K
PZZA icon
787
Papa John's
PZZA
$793M
$492K 0.02%
5,800
-1,000
-15% -$81.8K
FANG icon
788
Diamondback Energy
FANG
$56.2B
$489K 0.02%
10,100
– –
TRIP icon
789
TripAdvisor
TRIP
$1.26B
$484K 0.02%
16,828
-3,900
-19% -$93.9K
FHI icon
790
Federated Hermes
FHI
$4.7B
$482K 0.02%
16,700
-3,000
-15% -$79.9K
VSH icon
791
Vishay Intertechnology
VSH
$5.15B
$481K 0.02%
23,214
-4,100
-15% -$75.6K
JNPR
792
DELISTED
Juniper Networks
JNPR
$478K 0.02%
21,230
– –
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
$478K 0.02%
22,900
– –
AOS icon
794
A.O. Smith
AOS
$8.51B
$474K 0.02%
8,650
– –
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
$465K 0.02%
3,500
-600
-15% -$77.2K
CADE
796
DELISTED
Cadence Bank
CADE
$464K 0.02%
16,900
-3,100
-16% -$78.3K
COLM icon
797
Columbia Sportswear
COLM
$2.88B
$463K 0.02%
5,300
-500
-9% -$43.5K
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
$463K 0.02%
3,500
-600
-15% -$79.1K
ASB icon
799
Associated Banc-Corp
ASB
$6.07B
$459K 0.02%
26,900
-4,800
-15% -$72.9K
RHI icon
800
Robert Half
RHI
$4.25B
$459K 0.02%
7,353
– –
30 31
32
33 34

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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.