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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
CSX icon
101
CSX Corp
CSX
$92.8B
$4.39M 0.19%
145,218
-2,100
-1% -$60.3K
CB icon
102
Chubb
CB
$132B
$4.39M 0.19%
28,537
-400
-1% -$56.1K
CCI icon
103
Crown Castle
CCI
$31.5B
$4.31M 0.18%
27,100
+400
+1% +$64.9K
LRCX icon
104
Lam Research
LRCX
$408B
$4.29M 0.18%
90,930
-2,000
-2% -$84.1K
DUK icon
105
Duke Energy
DUK
$96.3B
$4.26M 0.18%
46,560
-600
-1% -$55.5K
ADSK icon
106
Autodesk
ADSK
$52.7B
$4.25M 0.18%
13,907
-200
-1% -$52.7K
CME icon
107
CME Group
CME
$94.3B
$4.14M 0.18%
22,735
-300
-1% -$51K
SO icon
108
Southern Company
SO
$106B
$4.1M 0.17%
66,787
-900
-1% -$54.1K
TFC icon
109
Truist Financial
TFC
$64.3B
$4.08M 0.17%
85,188
-1,200
-1% -$54.3K
GPN icon
110
Global Payments
GPN
$23.4B
$4.06M 0.17%
18,848
-300
-2% -$55.9K
FISV
111
Fiserv Inc
FISV
$27.4B
$4.04M 0.17%
35,516
-500
-1% -$53.9K
USB icon
112
US Bancorp
USB
$101B
$4.04M 0.17%
86,661
-1,200
-1% -$50.8K
EQIX icon
113
Equinix
EQIX
$105B
$4.02M 0.17%
5,632
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$3.99M 0.17%
26,799
-400
-1% -$51.1K
ICE icon
115
Intercontinental Exchange
ICE
$85B
$3.99M 0.17%
34,570
-500
-1% -$51.9K
FDX icon
116
FedEx
FDX
$77.3B
$3.94M 0.17%
15,186
-200
-1% -$55.4K
ENPH icon
117
Enphase Energy
ENPH
$5.39B
$3.88M 0.16%
22,100
-3,800
-15% -$482K
D icon
118
Dominion Energy
D
$59.8B
$3.87M 0.16%
51,473
-2,300
-4% -$183K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$3.85M 0.16%
16,300
-300
-2% -$68.8K
NSC icon
120
Norfolk Southern
NSC
$75.3B
$3.84M 0.16%
16,176
-300
-2% -$68.3K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$3.83M 0.16%
14,000
-200
-1% -$56.3K
EL icon
122
Estee Lauder
EL
$31.7B
$3.81M 0.16%
14,324
-100
-0.7% -$24.1K
MRSH
123
Marsh
MRSH
$90.1B
$3.78M 0.16%
32,341
-400
-1% -$45.4K
SHW icon
124
Sherwin-Williams
SHW
$87.4B
$3.76M 0.16%
15,363
-300
-2% -$71.2K
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$3.71M 0.16%
18,200
-200
-1% -$40.9K
3 4
5
6 7

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MAM
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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.