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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
CVS icon
76
CVS Health
CVS
$121B
$5.64M 0.24%
82,577
-1,200
-1% -$78.1K
TGT icon
77
Target
TGT
$69.9B
$5.6M 0.24%
31,716
-400
-1% -$66.7K
LMT icon
78
Lockheed Martin
LMT
$140B
$5.54M 0.23%
15,597
-200
-1% -$73.5K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$5.53M 0.23%
39,114
-500
-1% -$71.4K
DE icon
80
Deere & Co
DE
$167B
$5.33M 0.23%
19,802
-300
-1% -$74.5K
MU icon
81
Micron Technology
MU
$1.03T
$5.3M 0.22%
70,475
-900
-1% -$54.3K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$5.28M 0.22%
90,326
-1,200
-1% -$68.6K
TJX icon
83
TJX Companies
TJX
$169B
$5.17M 0.22%
75,780
-1,000
-1% -$60.8K
GS icon
84
Goldman Sachs
GS
$302B
$5.17M 0.22%
19,589
-300
-2% -$66.8K
ELV icon
85
Elevance Health
ELV
$86.6B
$5.06M 0.21%
15,746
-400
-2% -$123K
AXP icon
86
American Express
AXP
$232B
$5.05M 0.21%
41,763
-600
-1% -$66.5K
SPGI icon
87
S&P Global
SPGI
$121B
$5.02M 0.21%
15,276
-200
-1% -$67.5K
AMAT icon
88
Applied Materials
AMAT
$435B
$5M 0.21%
57,986
-800
-1% -$59.1K
SYK icon
89
Stryker
SYK
$133B
$5M 0.21%
20,409
-300
-1% -$68K
SCHW
90
Charles Schwab
SCHW
$189B
$5M 0.21%
94,187
+20,700
+28% +$937K
TMUS icon
91
T-Mobile US
TMUS
$190B
$4.98M 0.21%
36,950
-400
-1% -$49.4K
ZTS icon
92
Zoetis
ZTS
$30.4B
$4.98M 0.21%
30,075
-400
-1% -$65K
MO icon
93
Altria Group
MO
$107B
$4.82M 0.2%
117,495
-1,700
-1% -$68.3K
CI icon
94
Cigna
CI
$73.3B
$4.78M 0.2%
22,947
-700
-3% -$137K
ADP icon
95
Automatic Data Processing
ADP
$107B
$4.76M 0.2%
27,043
-500
-2% -$82.1K
PLD icon
96
Prologis
PLD
$134B
$4.66M 0.2%
46,770
-600
-1% -$60.7K
BDX icon
97
Becton Dickinson
BDX
$50B
$4.65M 0.2%
19,030
-308
-2% -$71.8K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$4.63M 0.2%
54,130
-800
-1% -$66.2K
GILD icon
99
Gilead Sciences
GILD
$168B
$4.62M 0.2%
79,326
-1,100
-1% -$66.4K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$4.53M 0.19%
48,800
-600
-1% -$48.7K
2 3
4
5 6

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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.