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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
WW
901
DELISTED
WW International
WW
$200K 0.01%
8,200
-1,400
-15% -$36.4K
UA icon
902
Under Armour Class C
UA
$2.2B
$187K 0.01%
12,591
– –
PPC icon
903
Pilgrim's Pride
PPC
$6.4B
$169K 0.01%
8,600
-2,100
-20% -$38K
NWS icon
904
News Corp Class B
NWS
$17.7B
$139K 0.01%
7,850
– –
TR icon
905
Tootsie Roll Industries
TR
$3.05B
$91K ﹤0.01%
3,663
-597
-14% -$15.4K
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$51K ﹤0.01%
7,519
– –
BMY.RT
907
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
54,430
– –
AIV
908
Aimco
AIV
$379M
– –
-71,998
Closed -$323K
AMCX icon
909
AMC Global Media
AMCX
$485M
– –
-8,364
Closed -$207K
GEO icon
910
The GEO Group
GEO
$4.14B
– –
-25,100
Closed -$285K
MD icon
911
Pediatrix Medical
MD
$2.15B
– –
-17,700
Closed -$288K
SBH icon
912
Sally Beauty Holdings
SBH
$1.55B
– –
-23,200
Closed -$202K
TCO
913
DELISTED
Taubman Centers Inc.
TCO
– –
-12,700
Closed -$423K
DNKN
914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,900
Closed -$1.38M
NBL
915
DELISTED
Noble Energy, Inc.
NBL
– –
-30,734
Closed -$263K
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,154
Closed -$708K
DLPH
917
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,800
Closed -$297K
AAN.A
918
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,900
Closed -$787K
33 34 35 36
37

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MAM
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JSW
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BWA
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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.