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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
PGR icon
126
Progressive
PGR
$121B
$3.67M 0.16%
37,075
-500
-1% -$47.3K
EW icon
127
Edwards Lifesciences
EW
$53.6B
$3.58M 0.15%
39,230
-500
-1% -$41.5K
ILMN icon
128
Illumina
ILMN
$29.1B
$3.46M 0.15%
9,612
-103
-1% -$32.8K
ADI icon
129
Analog Devices
ADI
$187B
$3.45M 0.15%
23,341
-300
-1% -$39.8K
HUM icon
130
Humana
HUM
$46.7B
$3.44M 0.15%
8,382
-100
-1% -$41.6K
ECL icon
131
Ecolab
ECL
$78.1B
$3.39M 0.14%
15,680
-200
-1% -$41.8K
GM icon
132
General Motors
GM
$76.1B
$3.32M 0.14%
79,700
-1,100
-1% -$42.8K
DD icon
133
DuPont de Nemours
DD
$19.5B
$3.3M 0.14%
36,923
-558
-1% -$43.8K
DG icon
134
Dollar General
DG
$26.4B
$3.29M 0.14%
15,650
-500
-3% -$107K
BSX icon
135
Boston Scientific
BSX
$74.5B
$3.25M 0.14%
90,462
-1,200
-1% -$43.3K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$3.09M 0.13%
6,400
-100
-2% -$54K
AON icon
137
Aon
AON
$74.7B
$3.05M 0.13%
14,445
-400
-3% -$81.7K
EMR icon
138
Emerson Electric
EMR
$91.4B
$3.04M 0.13%
37,850
-500
-1% -$37.2K
NEM icon
139
Newmont
NEM
$124B
$3.04M 0.13%
50,780
-700
-1% -$43.1K
ETN icon
140
Eaton
ETN
$179B
$3.02M 0.13%
25,160
-500
-2% -$56.5K
NOC icon
141
Northrop Grumman
NOC
$82B
$2.99M 0.13%
9,822
-100
-1% -$30.6K
MCO icon
142
Moody's
MCO
$82.8B
$2.96M 0.13%
10,192
-100
-1% -$28K
TRMB icon
143
Trimble
TRMB
$13.1B
$2.93M 0.12%
43,854
-7,600
-15% -$436K
WM icon
144
Waste Management
WM
$90.5B
$2.9M 0.12%
24,566
-300
-1% -$35K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$2.88M 0.12%
21,393
-400
-2% -$56K
ROP icon
146
Roper Technologies
ROP
$39.1B
$2.86M 0.12%
6,641
-100
-1% -$41.1K
COF icon
147
Capital One
COF
$136B
$2.85M 0.12%
28,817
-400
-1% -$34K
SEDG icon
148
SolarEdge
SEDG
$1.97B
$2.81M 0.12%
8,800
-1,400
-14% -$387K
ROST icon
149
Ross Stores
ROST
$79.6B
$2.76M 0.12%
22,490
-300
-1% -$31.5K
CTSH icon
150
Cognizant
CTSH
$26.2B
$2.76M 0.12%
33,678
-1,000
-3% -$76.1K
4 5
6
7 8

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MAM
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JSW
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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.