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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
VLO icon
301
Valero Energy
VLO
$85.9B
$1.17M 0.07%
25,816
-6,400
-20% -$465K
WELL icon
302
Welltower
WELL
$171B
$1.17M 0.07%
25,548
-5,650
-18% -$417K
CDNS icon
303
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.07%
17,700
-4,000
-18% -$277K
CASY icon
304
Casey's General Stores
CASY
$30.9B
$1.17M 0.07%
8,800
+2,500
+40% +$405K
DCI icon
305
Donaldson
DCI
$11.4B
$1.16M 0.07%
30,100
+8,000
+36% +$391K
STLD icon
306
Steel Dynamics
STLD
$37.6B
$1.16M 0.07%
51,300
+11,600
+29% +$318K
DTE icon
307
DTE Energy
DTE
$29.1B
$1.15M 0.07%
14,213
-2,409
-14% -$244K
FAF icon
308
First American
FAF
$7.58B
$1.14M 0.07%
26,800
+7,500
+39% +$428K
FAST icon
309
Fastenal
FAST
$59.5B
$1.13M 0.07%
72,252
-16,100
-18% -$283K
AEE icon
310
Ameren
AEE
$30.1B
$1.13M 0.07%
15,446
-3,500
-18% -$278K
HE icon
311
Hawaiian Electric Industries
HE
$2.14B
$1.12M 0.07%
26,000
+7,200
+38% +$333K
ACM icon
312
Aecom
ACM
$9.75B
$1.12M 0.07%
37,413
+10,400
+38% +$445K
TREX icon
313
Trex
TREX
$5.01B
$1.11M 0.07%
27,800
+7,400
+36% +$347K
VFC icon
314
VF Corp
VFC
$5.89B
$1.11M 0.07%
20,576
-4,600
-18% -$358K
KMPR icon
315
Kemper
KMPR
$1.68B
$1.11M 0.07%
14,900
+4,400
+42% +$330K
CTVA icon
316
Corteva
CTVA
$51.3B
$1.11M 0.07%
47,047
-10,750
-19% -$296K
SON icon
317
Sonoco
SON
$5.74B
$1.1M 0.07%
23,800
+6,500
+38% +$347K
TECD
318
DELISTED
Tech Data Corp
TECD
$1.1M 0.07%
8,400
+1,900
+29% +$263K
ROK icon
319
Rockwell Automation
ROK
$49B
$1.1M 0.07%
7,276
-1,850
-20% -$343K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.07%
15,532
-3,400
-18% -$264K
DLTR icon
321
Dollar Tree
DLTR
$25.2B
$1.09M 0.07%
14,863
-3,450
-19% -$294K
PB icon
322
Prosperity Bancshares
PB
$8.89B
$1.09M 0.07%
22,500
+6,200
+38% +$404K
ETSY icon
323
Etsy
ETSY
$7.85B
$1.08M 0.07%
28,200
+7,700
+38% +$376K
RGEN icon
324
Repligen
RGEN
$9.25B
$1.08M 0.07%
11,200
+3,300
+42% +$319K
WMB icon
325
Williams Companies
WMB
$86.1B
$1.08M 0.07%
76,228
-17,300
-18% -$335K
11 12
13
14 15

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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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.