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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
HCA icon
151
HCA Healthcare
HCA
$89.8B
$2.75M 0.12%
16,700
-200
-1% -$29.2K
MPWR icon
152
Monolithic Power Systems
MPWR
$70B
$2.71M 0.11%
7,400
-1,200
-14% -$385K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.11%
49,950
-400
-0.8% -$19.1K
COP icon
154
ConocoPhillips
COP
$153B
$2.7M 0.11%
67,506
-1,300
-2% -$47.9K
IDXX icon
155
Idexx Laboratories
IDXX
$45B
$2.67M 0.11%
5,350
-100
-2% -$44.7K
EA
156
DELISTED
Electronic Arts
EA
$2.64M 0.11%
18,363
-200
-1% -$25.8K
AEP icon
157
American Electric Power
AEP
$67.9B
$2.61M 0.11%
31,338
-400
-1% -$34.7K
FICO icon
158
Fair Isaac
FICO
$22.6B
$2.61M 0.11%
5,100
-900
-15% -$419K
BAX icon
159
Baxter International
BAX
$13.9B
$2.6M 0.11%
32,461
-200
-0.6% -$15.8K
EXC icon
160
Exelon
EXC
$46.6B
$2.6M 0.11%
86,446
-1,122
-1% -$33.1K
DOW icon
161
Dow Inc
DOW
$22.1B
$2.6M 0.11%
46,864
-600
-1% -$31K
CZR icon
162
Caesars Entertainment
CZR
$6.04B
$2.59M 0.11%
34,917
-1,100
-3% -$69K
KLAC icon
163
KLA
KLAC
$272B
$2.53M 0.11%
97,800
-2,000
-2% -$46.6K
TEL icon
164
TE Connectivity
TEL
$62B
$2.52M 0.11%
20,850
-300
-1% -$33.1K
LHX icon
165
L3Harris
LHX
$54.1B
$2.51M 0.11%
13,280
-600
-4% -$110K
GNRC icon
166
Generac Holdings
GNRC
$13.1B
$2.5M 0.11%
11,000
-1,900
-15% -$409K
DLR icon
167
Digital Realty Trust
DLR
$72.9B
$2.48M 0.1%
17,750
+500
+3% +$71.5K
SNPS icon
168
Synopsys
SNPS
$79B
$2.48M 0.1%
9,550
-100
-1% -$23.1K
APH icon
169
Amphenol
APH
$210B
$2.46M 0.1%
75,160
-800
-1% -$24.6K
BIIB icon
170
Biogen
BIIB
$30.9B
$2.45M 0.1%
10,024
-400
-4% -$103K
CGNX icon
171
Cognex
CGNX
$10.2B
$2.44M 0.1%
30,356
-5,000
-14% -$364K
DAY
172
DELISTED
Dayforce
DAY
$2.43M 0.1%
22,800
-3,900
-15% -$368K
CDNS icon
173
Cadence Design Systems
CDNS
$89B
$2.42M 0.1%
17,700
-200
-1% -$23.5K
MSCI icon
174
MSCI
MSCI
$40.9B
$2.41M 0.1%
5,400
-100
-2% -$39.2K
SYY icon
175
Sysco
SYY
$40.5B
$2.39M 0.1%
32,194
-400
-1% -$27.5K
5 6
7
8 9

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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.