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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
-18.23%
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
$1.65B
AUM Growth
-$739M
Cap. Flow
-$261M
Cap. Flow %
-15.78%
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.53M
2
DAR icon
Darling Ingredients
DAR
+$989K
3
CIT
CIT Group Inc.
CIT
+$853K
4
TYL icon
Tyler Technologies
TYL
+$837K
5
PAYC icon
Paycom
PAYC
+$836K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$18.2M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.77%
3 Financials 13.99%
4 Consumer Discretionary 9.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$1.44M 0.09%
71,850
-18,750
-21% -$479K
MSI icon
227
Motorola Solutions
MSI
$77.4B
$1.44M 0.09%
10,803
-1,950
-15% -$327K
VRSK icon
228
Verisk Analytics
VRSK
$25B
$1.44M 0.09%
10,300
-2,300
-18% -$360K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$1.43M 0.09%
14,687
-3,600
-20% -$441K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$1.43M 0.09%
31,799
-7,200
-18% -$389K
KLAC icon
231
KLA
KLAC
$259B
$1.42M 0.09%
98,800
-26,000
-21% -$419K
AMED
232
DELISTED
Amedisys
AMED
$1.41M 0.09%
7,700
+2,100
+38% +$374K
A icon
233
Agilent Technologies
A
$41.2B
$1.4M 0.08%
19,493
-4,900
-20% -$394K
SEIC icon
234
SEI Investments
SEIC
$12.6B
$1.4M 0.08%
30,100
+7,800
+35% +$464K
RS icon
235
Reliance Steel & Aluminium
RS
$21.6B
$1.39M 0.08%
15,875
+4,300
+37% +$459K
GNRC icon
236
Generac Holdings
GNRC
$12.5B
$1.39M 0.08%
+14,900
New +$1.53M
OHI icon
237
Omega Healthcare
OHI
$14.7B
$1.38M 0.08%
52,000
+15,400
+42% +$584K
WTW icon
238
Willis Towers Watson
WTW
$32B
$1.38M 0.08%
8,100
-1,900
-19% -$374K
RGLD icon
239
Royal Gold
RGLD
$19.5B
$1.37M 0.08%
15,600
+4,300
+38% +$444K
CLX icon
240
Clorox
CLX
$12.7B
$1.36M 0.08%
7,875
-2,000
-20% -$330K
DOW icon
241
Dow Inc
DOW
$21.2B
$1.36M 0.08%
46,664
-11,100
-19% -$472K
AWK icon
242
American Water Works
AWK
$26.9B
$1.36M 0.08%
11,400
-2,500
-18% -$323K
APH icon
243
Amphenol
APH
$209B
$1.36M 0.08%
74,760
-17,400
-19% -$415K
FE icon
244
FirstEnergy
FE
$27.5B
$1.36M 0.08%
33,940
-5,000
-13% -$232K
EQR icon
245
Equity Residential
EQR
$25.1B
$1.36M 0.08%
21,988
-6,600
-23% -$510K
LITE icon
246
Lumentum
LITE
$69.3B
$1.36M 0.08%
18,400
+5,200
+39% +$409K
MNST icon
247
Monster Beverage
MNST
$88.5B
$1.35M 0.08%
48,000
-12,400
-21% -$399K
GNTX icon
248
Gentex
GNTX
$5.07B
$1.33M 0.08%
60,200
+15,400
+34% +$428K
RMD icon
249
ResMed
RMD
$30.7B
$1.33M 0.08%
9,050
-2,050
-18% -$327K
BALL icon
250
Ball Corp
BALL
$16.8B
$1.33M 0.08%
20,578
-5,250
-20% -$367K
8 9
10
11 12

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MAM
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LWCA
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JSW
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New Mexico Educational Retirement Board's Q1 2020 Portfolio in Review

As of Q1 2020, New Mexico Educational Retirement Board held 912 positions worth $1.65B, down 31% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $261M in Q1 2020, closing 6 positions and reducing 500 holdings. Its most notable exit was Liberty Property Trust, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Generac Holdings worth $1.39M.

  • New Mexico Educational Retirement Board's largest Q1 2020 buy was Generac Holdings: 14,900 shares worth $1.39M.
  • New Mexico Educational Retirement Board added most to Tyler Technologies in Q1 2020, an estimated $837K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2020 reduction was Microsoft, cutting an estimated $18.3M.
  • New Mexico Educational Retirement Board fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2020.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 6 in Q1 2020.
  • New Mexico Educational Retirement Board's portfolio value fell 31% quarter-over-quarter to $1.65B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2020, filed 11 Jun 2020.