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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
DXC icon
826
DXC Technology
DXC
$1.71B
$418K 0.02%
16,246
– –
CTRA
827
DELISTED
Coterra Energy
CTRA
$417K 0.02%
25,592
– –
KIM icon
828
Kimco Realty
KIM
$16.2B
$417K 0.02%
27,768
– –
SFM icon
829
Sprouts Farmers Market
SFM
$8.03B
$416K 0.02%
20,700
-3,600
-15% -$73.7K
TRN icon
830
Trinity Industries
TRN
$2.3B
$412K 0.02%
15,600
-3,800
-20% -$85.6K
STRA icon
831
Strategic Education
STRA
$1.81B
$410K 0.02%
4,300
-300
-7% -$27.9K
ALK icon
832
Alaska Air
ALK
$5.29B
$408K 0.02%
7,850
– –
LNW
833
DELISTED
Light & Wonder
LNW
$405K 0.02%
9,765
-1,500
-13% -$55.2K
WERN icon
834
Werner Enterprises
WERN
$2.27B
$400K 0.02%
10,200
-1,600
-14% -$65.1K
WWE
835
DELISTED
World Wrestling Entertainment
WWE
$394K 0.02%
8,200
-1,300
-14% -$54.6K
TPH
836
DELISTED
Tri Pointe Homes
TPH
$393K 0.02%
22,800
-4,100
-15% -$72.5K
YELP icon
837
Yelp
YELP
$1.28B
$392K 0.02%
12,000
-1,400
-10% -$36.8K
DVN icon
838
Devon Energy
DVN
$49.3B
$389K 0.02%
24,585
– –
PRGO icon
839
Perrigo
PRGO
$1.76B
$389K 0.02%
8,700
– –
FRT icon
840
Federal Realty Investment Trust
FRT
$10.2B
$387K 0.02%
4,550
– –
AM icon
841
Antero Midstream
AM
$10.6B
$386K 0.02%
50,100
-7,500
-13% -$50.9K
AVNS
842
DELISTED
Avanos Medical
AVNS
$385K 0.02%
8,400
-1,400
-14% -$58.3K
VNO icon
843
Vornado Realty Trust
VNO
$7.33B
$382K 0.02%
10,222
– –
LEG icon
844
Leggett & Platt
LEG
$1.29B
$377K 0.02%
8,501
– –
GHC icon
845
Graham Holdings Company
GHC
$5.03B
$373K 0.02%
700
-200
-22% -$88.6K
MTX icon
846
Minerals Technologies
MTX
$2.25B
$373K 0.02%
6,000
-1,000
-14% -$59.3K
JACK icon
847
Jack in the Box
JACK
$358M
$371K 0.02%
4,000
-700
-15% -$61.3K
IBOC icon
848
International Bancshares
IBOC
$4.52B
$367K 0.02%
9,800
-1,700
-15% -$53.9K
FLIR
849
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$367K 0.02%
8,367
– –
VSAT icon
850
Viasat
VSAT
$12B
$366K 0.02%
11,200
-800
-7% -$27.5K
32 33
34
35 36

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MAM
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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.