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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
MASI
176
DELISTED
Masimo
MASI
$2.39M 0.1%
8,900
-1,400
-14% -$349K
FCX icon
177
Freeport-McMoran
FCX
$96.9B
$2.39M 0.1%
91,780
-1,300
-1% -$27K
ALGN icon
178
Align Technology
ALGN
$12.4B
$2.38M 0.1%
4,450
-100
-2% -$45K
SRE icon
179
Sempra
SRE
$56.2B
$2.36M 0.1%
36,982
-600
-2% -$38.6K
STZ icon
180
Constellation Brands
STZ
$22.9B
$2.35M 0.1%
10,721
-100
-0.9% -$19.7K
A icon
181
Agilent Technologies
A
$41.9B
$2.3M 0.1%
19,393
-400
-2% -$44.3K
MET icon
182
MetLife
MET
$61.4B
$2.27M 0.1%
48,387
-1,100
-2% -$47.7K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.3B
$2.27M 0.1%
81,900
– –
GIS icon
184
General Mills
GIS
$20.4B
$2.26M 0.1%
38,412
-500
-1% -$30.2K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.26M 0.1%
25,150
-400
-2% -$34.7K
MAR icon
186
Marriott International
MAR
$92.5B
$2.25M 0.1%
17,061
-200
-1% -$22.8K
TRV icon
187
Travelers Companies
TRV
$77.2B
$2.24M 0.1%
15,978
-200
-1% -$25.7K
FDS icon
188
Factset
FDS
$9.89B
$2.23M 0.09%
6,700
-1,100
-14% -$364K
HPQ icon
189
HP
HPQ
$26.8B
$2.23M 0.09%
90,508
-1,200
-1% -$25.2K
MOH icon
190
Molina Healthcare
MOH
$10.8B
$2.22M 0.09%
10,430
-1,800
-15% -$372K
APTV icon
191
Aptiv
APTV
$10.1B
$2.21M 0.09%
17,000
-200
-1% -$22.2K
XEL icon
192
Xcel Energy
XEL
$49.1B
$2.21M 0.09%
33,178
-500
-1% -$34.8K
PH icon
193
Parker-Hannifin
PH
$135B
$2.21M 0.09%
8,110
-100
-1% -$24.8K
PSA icon
194
Public Storage
PSA
$60.4B
$2.21M 0.09%
9,565
-100
-1% -$22.9K
CNC icon
195
Centene
CNC
$33.1B
$2.2M 0.09%
36,632
-500
-1% -$31.8K
TT icon
196
Trane Technologies
TT
$105B
$2.2M 0.09%
15,148
-200
-1% -$27.6K
MNST icon
197
Monster Beverage
MNST
$90.1B
$2.19M 0.09%
94,800
-1,200
-1% -$25.2K
GD icon
198
General Dynamics
GD
$107B
$2.19M 0.09%
14,714
-200
-1% -$29.2K
PTC icon
199
PTC
PTC
$16.1B
$2.19M 0.09%
18,300
-3,100
-14% -$308K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.09%
13,950
-200
-1% -$25.7K
6 7
8
9 10

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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.