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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
WOR icon
876
Worthington Enterprises
WOR
$2.78B
$323K 0.01%
10,219
-1,946
-16% -$60.6K
RL icon
877
Ralph Lauren
RL
$23.6B
$318K 0.01%
3,064
– –
WBD icon
878
Warner Bros
WBD
$69.3B
$310K 0.01%
10,300
– –
CVSA
879
Covista Inc
CVSA
$4.36B
$309K 0.01%
9,100
-1,600
-15% -$45.6K
FLS icon
880
Flowserve
FLS
$10.3B
$308K 0.01%
8,350
– –
URBN icon
881
Urban Outfitters
URBN
$6.63B
$308K 0.01%
12,035
-2,500
-17% -$64.4K
PBH icon
882
Prestige Consumer Healthcare
PBH
$2.48B
$307K 0.01%
8,800
-1,500
-15% -$53.3K
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
$307K 0.01%
9,700
-1,600
-14% -$45.5K
MUR icon
884
Murphy Oil
MUR
$5.06B
$306K 0.01%
25,300
-4,800
-16% -$47.7K
TRMK icon
885
Trustmark
TRMK
$2.79B
$303K 0.01%
11,100
-2,000
-15% -$50.1K
UNM icon
886
Unum
UNM
$14.5B
$300K 0.01%
13,062
– –
FOX icon
887
Fox Class B
FOX
$23.5B
$294K 0.01%
10,183
– –
SLG icon
888
SL Green Realty
SLG
$4B
$292K 0.01%
4,761
-301
-6% -$15.9K
LGND icon
889
Ligand Pharmaceuticals
LGND
$5.85B
$278K 0.01%
4,488
-802
-15% -$45.7K
GAP
890
The Gap Inc
GAP
$7.29B
$275K 0.01%
13,629
– –
HNI icon
891
HNI Corp
HNI
$3.55B
$258K 0.01%
7,500
-1,300
-15% -$46.7K
FTI icon
892
TechnipFMC
FTI
$29.5B
$254K 0.01%
36,319
– –
VNT icon
893
Vontier
VNT
$4.52B
$254K 0.01%
+7,604
New +$235K
XRX icon
894
Xerox
XRX
$412M
$251K 0.01%
10,815
-900
-8% -$19K
UE icon
895
Urban Edge Properties
UE
$2.75B
$248K 0.01%
19,200
-3,700
-16% -$44.4K
DINO icon
896
HF Sinclair
DINO
$15.6B
$247K 0.01%
9,550
– –
MCY icon
897
Mercury Insurance
MCY
$5.84B
$245K 0.01%
4,700
-900
-16% -$40.2K
GEF icon
898
Greif
GEF
$5B
$216K 0.01%
4,600
-900
-16% -$40.8K
MAC icon
899
Macerich
MAC
$6.99B
$210K 0.01%
19,652
-4,300
-18% -$39.1K
UAA icon
900
Under Armour
UAA
$2.26B
$207K 0.01%
12,050
– –
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.