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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
KNX icon
376
Knight Transportation
KNX
$11.2B
$961K 0.06%
29,300
+7,800
+36% +$276K
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$961K 0.06%
10,750
-2,550
-19% -$272K
SWK icon
378
Stanley Black & Decker
SWK
$15.4B
$959K 0.06%
9,593
-2,050
-18% -$293K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.2B
$958K 0.06%
11,750
-2,550
-18% -$244K
EGP icon
380
EastGroup Properties
EGP
$10.8B
$951K 0.06%
9,100
+2,800
+44% +$354K
SEDG icon
381
SolarEdge
SEDG
$1.97B
$950K 0.06%
11,600
+3,300
+40% +$349K
CDK
382
DELISTED
CDK Global, Inc.
CDK
$949K 0.06%
28,900
+7,300
+34% +$349K
ITT icon
383
ITT
ITT
$18.9B
$948K 0.06%
20,900
+5,800
+38% +$360K
LM
384
DELISTED
Legg Mason, Inc.
LM
$948K 0.06%
19,400
+4,600
+31% +$201K
CW icon
385
Curtiss-Wright
CW
$25.8B
$943K 0.06%
10,200
+2,800
+38% +$359K
MRCY icon
386
Mercury Systems
MRCY
$6.55B
$942K 0.06%
13,200
+3,600
+38% +$273K
FLO icon
387
Flowers Foods
FLO
$1.52B
$940K 0.06%
45,800
+14,100
+44% +$307K
K
388
DELISTED
Kellanova
K
$938K 0.06%
16,657
-3,780
-18% -$232K
FIVE icon
389
Five Below
FIVE
$13.2B
$936K 0.06%
13,300
+3,700
+39% +$377K
BKH icon
390
Black Hills Corp
BKH
$5.61B
$935K 0.06%
14,606
+4,200
+40% +$318K
NATI
391
DELISTED
National Instruments Corp
NATI
$930K 0.06%
28,100
+8,700
+45% +$348K
AKAM icon
392
Akamai
AKAM
$16.9B
$928K 0.06%
10,148
-2,500
-20% -$232K
ICUI icon
393
ICU Medical
ICUI
$4.63B
$928K 0.06%
4,600
+1,300
+39% +$250K
ESS icon
394
Essex Property Trust
ESS
$18.1B
$925K 0.06%
4,200
-900
-18% -$259K
TTEK icon
395
Tetra Tech
TTEK
$9.01B
$918K 0.06%
65,000
+17,000
+35% +$290K
CTAS icon
396
Cintas
CTAS
$80.9B
$915K 0.06%
21,136
-5,000
-19% -$327K
WOLF icon
397
Wolfspeed
WOLF
$1.59B
$911K 0.06%
25,700
+7,800
+44% +$350K
EFX icon
398
Equifax
EFX
$21.4B
$908K 0.05%
7,605
-1,750
-19% -$255K
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$907K 0.05%
32,700
+9,000
+38% +$376K
CRUS icon
400
Cirrus Logic
CRUS
$6.15B
$906K 0.05%
13,800
+3,600
+35% +$266K
14 15
16
17 18

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USCWA
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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.