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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
HCSG icon
851
Healthcare Services Group
HCSG
$1.43B
$365K 0.02%
13,000
-2,300
-15% -$55.6K
CMP icon
852
Compass Minerals
CMP
$1.12B
$364K 0.02%
5,900
-1,100
-16% -$68.2K
FULT icon
853
Fulton Financial
FULT
$4.67B
$361K 0.02%
28,400
-4,800
-14% -$57.1K
PBCT
854
DELISTED
People's United Financial Inc
PBCT
$352K 0.01%
27,188
– –
FLR icon
855
Fluor
FLR
$6.96B
$350K 0.01%
21,900
-7,100
-24% -$101K
COTY icon
856
Coty
COTY
$2.43B
$348K 0.01%
49,600
-8,700
-15% -$44.8K
MLKN icon
857
MillerKnoll
MLKN
$1.64B
$348K 0.01%
10,300
-1,800
-15% -$62.7K
NTCT icon
858
NETSCOUT
NTCT
$2.87B
$348K 0.01%
12,700
-300
-2% -$7.17K
WLY icon
859
John Wiley & Sons Class A
WLY
$2.53B
$347K 0.01%
7,600
-1,400
-16% -$50.7K
WKC icon
860
World Kinect Corp
WKC
$1.89B
$346K 0.01%
11,100
-2,000
-15% -$53.4K
APA icon
861
APA Corp
APA
$14B
$344K 0.01%
24,249
– –
NOV icon
862
NOV
NOV
$7.45B
$342K 0.01%
24,909
– –
WAFD icon
863
WaFd
WAFD
$2.79B
$342K 0.01%
13,300
-2,200
-14% -$52.3K
MRO
864
DELISTED
Marathon Oil Corporation
MRO
$338K 0.01%
50,721
– –
CAR icon
865
Avis
CAR
$4.93B
$336K 0.01%
9,000
-2,000
-18% -$70.3K
GNW icon
866
Genworth Financial
GNW
$3.79B
$335K 0.01%
88,700
-15,100
-15% -$62.1K
NAVI icon
867
Navient
NAVI
$831M
$334K 0.01%
34,000
-900
-3% -$8.55K
SVC
868
Service Properties Trust
SVC
$1.1B
$331K 0.01%
5,760
-1,040
-15% -$52.8K
EPC icon
869
Edgewell Personal Care
EPC
$1.32B
$329K 0.01%
9,500
-1,700
-15% -$55.2K
IDCC icon
870
InterDigital
IDCC
$9.07B
$328K 0.01%
5,400
-900
-14% -$53.9K
CNK icon
871
Cinemark Holdings
CNK
$4.32B
$327K 0.01%
18,800
-3,200
-15% -$40.2K
OI icon
872
O-I Glass
OI
$1.04B
$327K 0.01%
27,500
-4,900
-15% -$55.9K
BDC icon
873
Belden
BDC
$5.39B
$326K 0.01%
7,791
-100
-1% -$3.69K
HBI
874
DELISTED
Hanesbrands
HBI
$325K 0.01%
22,300
– –
TDS icon
875
Telephone and Data Systems
TDS
$3.82B
$323K 0.01%
17,400
-2,700
-13% -$49.6K
33 34
35
36 37

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USCWA
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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.