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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
WRI
801
DELISTED
Weingarten Realty Investors
WRI
$457K 0.02%
21,100
-3,700
-15% -$72.6K
SEE
802
DELISTED
Sealed Air
SEE
$456K 0.02%
9,960
– –
ZION icon
803
Zions Bancorporation
ZION
$10.5B
$455K 0.02%
10,472
– –
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.02%
15,200
-2,500
-14% -$70.8K
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
$450K 0.02%
13,200
-3,000
-19% -$82.2K
CVLT icon
806
Commault Systems
CVLT
$5.87B
$448K 0.02%
8,100
-700
-8% -$32.7K
HII icon
807
Huntington Ingalls Industries
HII
$12.9B
$448K 0.02%
2,630
– –
NWSA icon
808
News Corp Class A
NWSA
$15.5B
$447K 0.02%
24,901
– –
GT icon
809
Goodyear
GT
$1.74B
$445K 0.02%
40,800
-7,200
-15% -$72.5K
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.69B
$445K 0.02%
17,500
– –
BEN icon
811
Franklin Resources
BEN
$17.1B
$444K 0.02%
17,773
– –
CBT icon
812
Cabot Corp
CBT
$4.46B
$444K 0.02%
9,900
-1,700
-15% -$70.6K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.04B
$432K 0.02%
22,967
-4,100
-15% -$66.3K
ENR icon
814
Energizer
ENR
$1.56B
$430K 0.02%
10,200
-2,900
-22% -$122K
CMC icon
815
Commercial Metals
CMC
$8B
$429K 0.02%
20,900
-3,500
-14% -$72.6K
TDC icon
816
Teradata
TDC
$2.49B
$429K 0.02%
19,100
-3,300
-15% -$70.8K
CNX icon
817
CNX Resources
CNX
$5.29B
$426K 0.02%
39,400
+1,100
+3% +$11.1K
EPR icon
818
EPR Properties
EPR
$4.7B
$426K 0.02%
13,100
-2,900
-18% -$85.3K
DY icon
819
Dycom Industries
DY
$12.3B
$423K 0.02%
5,600
-900
-14% -$62K
PVH icon
820
PVH
PVH
$3.76B
$423K 0.02%
4,500
– –
CATY icon
821
Cathay General Bancorp
CATY
$4.3B
$422K 0.02%
13,100
-2,500
-16% -$68.1K
TEX icon
822
Terex
TEX
$7.8B
$422K 0.02%
12,100
-1,100
-8% -$32.5K
OPLN
823
Openlane
OPLN
$4.34B
$421K 0.02%
22,600
-4,100
-15% -$70.8K
THS
824
DELISTED
Treehouse Foods
THS
$421K 0.02%
9,900
-1,700
-15% -$69.1K
IVZ icon
825
Invesco
IVZ
$13.9B
$420K 0.02%
24,114
– –
31 32
33
34 35

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MAM
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JSW
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AS
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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.