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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
FCN icon
326
FTI Consulting
FCN
$4.16B
$1.08M 0.07%
9,000
+2,500
+38% +$294K
WEX icon
327
WEX
WEX
$6.27B
$1.08M 0.07%
10,300
+2,800
+37% +$523K
TSN icon
328
Tyson Foods
TSN
$20.2B
$1.07M 0.06%
18,565
-4,150
-18% -$310K
XPO icon
329
XPO
XPO
$23.7B
$1.07M 0.06%
63,611
+17,349
+38% +$464K
CMG icon
330
Chipotle Mexican Grill
CMG
$41.3B
$1.07M 0.06%
81,900
-12,500
-13% -$198K
MTD icon
331
Mettler-Toledo International
MTD
$28.7B
$1.07M 0.06%
1,550
-350
-18% -$261K
LEA icon
332
Lear
LEA
$8.03B
$1.06M 0.06%
13,100
+3,600
+38% +$415K
LUV icon
333
Southwest Airlines
LUV
$22.1B
$1.06M 0.06%
29,804
-7,900
-21% -$392K
MKSI icon
334
MKS Inc
MKSI
$20.2B
$1.06M 0.06%
13,000
+3,600
+38% +$368K
SPG icon
335
Simon Property Group
SPG
$71.2B
$1.06M 0.06%
19,295
-4,550
-19% -$544K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.31B
$1.05M 0.06%
7,700
-1,000
-11% -$157K
OGS icon
337
ONE Gas
OGS
$5B
$1.05M 0.06%
12,600
+3,500
+38% +$310K
SRCL
338
DELISTED
Stericycle Inc
SRCL
$1.05M 0.06%
21,700
+5,800
+36% +$342K
IDA icon
339
Idacorp
IDA
$8.11B
$1.05M 0.06%
12,000
+3,300
+38% +$340K
PH icon
340
Parker-Hannifin
PH
$135B
$1.05M 0.06%
8,110
-1,800
-18% -$326K
LAMR icon
341
Lamar Advertising Co
LAMR
$16.2B
$1.05M 0.06%
20,500
+5,800
+39% +$467K
NYT icon
342
New York Times
NYT
$10.4B
$1.05M 0.06%
34,199
+9,600
+39% +$330K
LSI
343
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.06%
16,650
+4,500
+37% +$322K
CMS icon
344
CMS Energy
CMS
$21.9B
$1.05M 0.06%
17,810
-4,100
-19% -$262K
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.06%
19,700
+5,400
+38% +$374K
FLG
346
Flagstar Bank National Association
FLG
$5.83B
$1.04M 0.06%
37,100
+10,167
+38% +$338K
COR
347
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.06%
9,000
+2,700
+43% +$301K
OSK icon
348
Oshkosh
OSK
$9.49B
$1.04M 0.06%
16,200
+4,100
+34% +$321K
ORI icon
349
Old Republic International
ORI
$10.3B
$1.04M 0.06%
68,000
+18,800
+38% +$387K
SBNY
350
DELISTED
Signature Bank
SBNY
$1.04M 0.06%
12,900
+3,400
+36% +$427K
12 13
14
15 16

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MAM
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JSW
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AS
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BCP
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MIM
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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.