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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
TROW icon
201
T. Rowe Price
TROW
$23.8B
$2.18M 0.09%
14,387
-200
-1% -$28.6K
PENN icon
202
PENN Entertainment
PENN
$2.57B
$2.18M 0.09%
25,200
-4,300
-15% -$307K
MCHP icon
203
Microchip Technology
MCHP
$43.1B
$2.17M 0.09%
31,500
– –
XLNX
204
DELISTED
Xilinx Inc
XLNX
$2.17M 0.09%
15,345
-200
-1% -$26K
F icon
205
Ford
F
$55.1B
$2.17M 0.09%
247,005
-3,500
-1% -$29.3K
BNY
206
Bank of New York Mellon
BNY
$111B
$2.16M 0.09%
50,960
-700
-1% -$26.9K
CRL icon
207
Charles River Laboratories
CRL
$13.6B
$2.16M 0.09%
8,657
-1,500
-15% -$357K
PPG icon
208
PPG Industries
PPG
$25.5B
$2.15M 0.09%
14,918
-200
-1% -$27.8K
TECH icon
209
Bio-Techne
TECH
$11.3B
$2.15M 0.09%
27,092
-4,400
-14% -$319K
DXCM icon
210
DexCom
DXCM
$34.3B
$2.14M 0.09%
23,200
-400
-2% -$35.7K
VRSK icon
211
Verisk Analytics
VRSK
$23.5B
$2.14M 0.09%
10,300
-100
-1% -$19.4K
JCI icon
212
Johnson Controls International
JCI
$92.6B
$2.13M 0.09%
45,813
-1,900
-4% -$84.4K
ALL icon
213
Allstate
ALL
$64.7B
$2.13M 0.09%
19,334
-800
-4% -$78.6K
CMI icon
214
Cummins
CMI
$87.8B
$2.12M 0.09%
9,354
-100
-1% -$22.5K
GGG icon
215
Graco
GGG
$13.4B
$2.11M 0.09%
29,200
-5,100
-15% -$341K
ORLY icon
216
O'Reilly Automotive
ORLY
$74.5B
$2.08M 0.09%
68,850
-3,000
-4% -$90.6K
EBAY icon
217
eBay
EBAY
$45.5B
$2.07M 0.09%
41,198
-1,200
-3% -$61.3K
RPM icon
218
RPM International
RPM
$14.7B
$2.07M 0.09%
22,800
-3,900
-15% -$344K
AIG icon
219
American International
AIG
$39.8B
$2.06M 0.09%
54,405
-800
-1% -$28.2K
YUM icon
220
Yum! Brands
YUM
$41B
$2.06M 0.09%
18,972
-300
-2% -$30.6K
WOLF icon
221
Wolfspeed
WOLF
$1.65B
$2.03M 0.09%
19,200
-3,100
-14% -$249K
IQV icon
222
IQVIA
IQV
$39.8B
$2.02M 0.09%
11,300
-100
-0.9% -$16.9K
MPT
223
Medical Properties Trust
MPT
$2.42B
$2.02M 0.09%
92,700
-16,100
-15% -$314K
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$2.01M 0.09%
13,413
-206
-2% -$29.1K
CABO icon
225
Cable One
CABO
$191M
$2M 0.09%
900
-200
-18% -$396K
7 8
9
10 11

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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.