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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
CBSH icon
276
Commerce Bancshares
CBSH
$8.5B
$1.25M 0.08%
33,143
+9,111
+38% +$431K
ANSS
277
DELISTED
Ansys
ANSS
$1.24M 0.08%
5,350
-1,150
-18% -$296K
HSY icon
278
Hershey
HSY
$36.6B
$1.24M 0.08%
9,378
-1,400
-13% -$207K
TT icon
279
Trane Technologies
TT
$106B
$1.24M 0.08%
15,048
-3,550
-19% -$431K
JLL icon
280
Jones Lang LaSalle
JLL
$16.7B
$1.24M 0.08%
12,300
+3,300
+37% +$496K
EIX icon
281
Edison International
EIX
$26.4B
$1.24M 0.07%
22,552
-4,750
-17% -$329K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1.24M 0.07%
15,845
-3,700
-19% -$322K
AZO icon
283
AutoZone
AZO
$51.1B
$1.23M 0.07%
1,459
-450
-24% -$468K
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$1.23M 0.07%
35,053
-8,150
-19% -$333K
WSO icon
285
Watsco Inc
WSO
$13.6B
$1.23M 0.07%
7,800
+2,200
+39% +$371K
IQV icon
286
IQVIA
IQV
$39.3B
$1.23M 0.07%
11,400
-800
-7% -$114K
PEN icon
287
Penumbra
PEN
$12.8B
$1.23M 0.07%
7,600
+2,100
+38% +$354K
SNPS icon
288
Synopsys
SNPS
$79.7B
$1.22M 0.07%
9,450
-2,150
-19% -$306K
STT icon
289
State Street
STT
$50.7B
$1.22M 0.07%
22,828
-6,000
-21% -$417K
HLT icon
290
Hilton Worldwide
HLT
$71.5B
$1.21M 0.07%
17,700
-4,800
-21% -$467K
HAE icon
291
Haemonetics
HAE
$4B
$1.21M 0.07%
12,100
+3,300
+38% +$358K
DAY
292
DELISTED
Dayforce
DAY
$1.2M 0.07%
24,000
+6,900
+40% +$457K
INGR icon
293
Ingredion
INGR
$6.58B
$1.2M 0.07%
15,900
+4,400
+38% +$378K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.07%
48,850
-7,450
-13% -$241K
DEI icon
295
Douglas Emmett
DEI
$1.96B
$1.2M 0.07%
39,300
+11,300
+40% +$440K
PPL
296
PPL Corp
PPL
$26.7B
$1.19M 0.07%
48,273
-7,450
-13% -$240K
F icon
297
Ford
F
$55.7B
$1.18M 0.07%
245,005
-57,300
-19% -$429K
ETR icon
298
Entergy
ETR
$50B
$1.18M 0.07%
25,098
-4,300
-15% -$255K
VRSN icon
299
VeriSign
VRSN
$26.6B
$1.18M 0.07%
6,533
-1,550
-19% -$305K
SLB icon
300
SLB Ltd
SLB
$75B
$1.17M 0.07%
87,051
-19,850
-19% -$574K
10 11
12
13 14

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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.