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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
OLED icon
251
Universal Display
OLED
$4.19B
$1.33M 0.08%
10,100
+2,800
+38% +$482K
PCAR icon
252
PACCAR
PCAR
$70.1B
$1.33M 0.08%
32,630
-7,425
-19% -$349K
UGI icon
253
UGI
UGI
$7.33B
$1.33M 0.08%
49,800
+13,700
+38% +$519K
AIG icon
254
American International
AIG
$41.3B
$1.33M 0.08%
54,705
-12,400
-18% -$532K
TEL icon
255
TE Connectivity
TEL
$62.6B
$1.33M 0.08%
21,050
-4,950
-19% -$423K
PRU icon
256
Prudential Financial
PRU
$41.8B
$1.32M 0.08%
25,331
-6,000
-19% -$477K
NNN icon
257
NNN REIT
NNN
$8.99B
$1.32M 0.08%
40,900
+11,300
+38% +$568K
EOG icon
258
EOG Resources
EOG
$70.7B
$1.31M 0.08%
36,558
-8,250
-18% -$536K
POST icon
259
Post Holdings
POST
$3.57B
$1.31M 0.08%
24,142
+6,570
+37% +$427K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$1.31M 0.08%
48,513
-12,850
-21% -$479K
YUM icon
261
Yum! Brands
YUM
$41.1B
$1.31M 0.08%
19,072
-4,500
-19% -$420K
CMI icon
262
Cummins
CMI
$88.7B
$1.31M 0.08%
9,654
-1,550
-14% -$242K
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.08%
13,310
-2,935
-18% -$385K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$1.3M 0.08%
8,827
-1,900
-18% -$383K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$1.3M 0.08%
5,350
-1,250
-19% -$326K
MAR icon
266
Marriott International
MAR
$92.3B
$1.28M 0.08%
17,061
-4,250
-20% -$529K
CACI icon
267
CACI
CACI
$14.2B
$1.27M 0.08%
6,000
+1,700
+40% +$422K
PAYX icon
268
Paychex
PAYX
$42.7B
$1.26M 0.08%
20,048
-4,650
-19% -$371K
RGA icon
269
Reinsurance Group of America
RGA
$16.1B
$1.25M 0.08%
14,900
+4,000
+37% +$521K
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.08%
15,100
+4,200
+39% +$410K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.08%
13,950
-3,350
-19% -$329K
AFG icon
272
American Financial Group
AFG
$12.1B
$1.25M 0.08%
17,800
+4,900
+38% +$473K
EXEL icon
273
Exelixis
EXEL
$13.4B
$1.25M 0.08%
72,400
+20,500
+39% +$375K
PPG icon
274
PPG Industries
PPG
$26.6B
$1.25M 0.08%
14,918
-3,250
-18% -$361K
CERN
275
DELISTED
Cerner Corp
CERN
$1.25M 0.08%
19,776
-5,300
-21% -$377K
9 10
11
12 13

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MAM
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LWCA
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JSW
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AS
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BWA
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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.