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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
AME icon
351
Ametek
AME
$58.1B
$1.03M 0.06%
14,350
-3,250
-18% -$293K
DAL icon
352
Delta Air Lines
DAL
$59.2B
$1.03M 0.06%
36,200
-9,800
-21% -$486K
FTV icon
353
Fortive
FTV
$18.5B
$1.03M 0.06%
29,513
-6,501
-18% -$284K
MDU icon
354
MDU Resources
MDU
$4.3B
$1.03M 0.06%
125,446
+36,293
+41% +$382K
CPAY icon
355
Corpay
CPAY
$25.9B
$1.03M 0.06%
5,500
-1,200
-18% -$331K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.06%
7,245
-2,450
-25% -$292K
CUZ icon
357
Cousins Properties
CUZ
$4.8B
$1.02M 0.06%
34,975
+9,800
+39% +$363K
O icon
358
Realty Income
O
$58.1B
$1.02M 0.06%
21,156
-3,922
-16% -$273K
MCHP icon
359
Microchip Technology
MCHP
$44.5B
$1.02M 0.06%
30,100
-6,700
-18% -$315K
LECO icon
360
Lincoln Electric
LECO
$15.3B
$1.01M 0.06%
14,600
+3,700
+34% +$317K
ARW icon
361
Arrow Electronics
ARW
$10.3B
$1.01M 0.06%
19,400
+4,700
+32% +$334K
OC icon
362
Owens Corning
OC
$12.2B
$1M 0.06%
25,900
+7,300
+39% +$408K
FR icon
363
First Industrial Realty Trust
FR
$8.32B
$1M 0.06%
30,200
+8,300
+38% +$329K
NTRS icon
364
Northern Trust
NTRS
$34.4B
$1M 0.06%
13,311
-3,500
-21% -$321K
AXON
365
Axon Enterprise
AXON
$47.9B
$998K 0.06%
14,100
+3,800
+37% +$284K
RSG icon
366
Republic Services
RSG
$65.7B
$998K 0.06%
13,295
-3,350
-20% -$303K
UTHR icon
367
United Therapeutics
UTHR
$22.8B
$996K 0.06%
10,500
+2,900
+38% +$276K
GLW icon
368
Corning
GLW
$140B
$994K 0.06%
48,406
-12,150
-20% -$317K
TDG icon
369
TransDigm Group
TDG
$67.9B
$993K 0.06%
3,100
-700
-18% -$381K
CHD icon
370
Church & Dwight Co
CHD
$24.5B
$988K 0.06%
15,400
-3,600
-19% -$256K
KEYS icon
371
Keysight
KEYS
$58.1B
$983K 0.06%
11,750
-2,750
-19% -$261K
KHC icon
372
Kraft Heinz
KHC
$29.4B
$969K 0.06%
39,175
-8,850
-18% -$243K
LOGM
373
DELISTED
LogMein, Inc.
LOGM
$966K 0.06%
11,600
+2,800
+32% +$236K
MPC icon
374
Marathon Petroleum
MPC
$87.6B
$964K 0.06%
40,829
-10,300
-20% -$475K
SMG icon
375
ScottsMiracle-Gro
SMG
$3.61B
$963K 0.06%
9,400
+2,600
+38% +$286K
13 14
15
16 17

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MAM
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JSW
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AS
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BCP
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BWA
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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.