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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
FTNT icon
401
Fortinet
FTNT
$120B
$905K 0.05%
44,750
-11,250
-20% -$241K
SWX icon
402
Southwest Gas
SWX
$6.57B
$904K 0.05%
13,000
+3,800
+41% +$273K
LVS icon
403
Las Vegas Sands
LVS
$29.5B
$902K 0.05%
21,250
-4,950
-19% -$300K
LSTR icon
404
Landstar System
LSTR
$6.11B
$901K 0.05%
9,400
+2,500
+36% +$266K
SR icon
405
Spire
SR
$4.81B
$901K 0.05%
12,100
+3,300
+38% +$264K
CAG icon
406
Conagra Brands
CAG
$7.13B
$899K 0.05%
30,647
-6,800
-18% -$205K
VMC icon
407
Vulcan Materials
VMC
$36.9B
$899K 0.05%
8,319
-1,900
-19% -$243K
DECK icon
408
Deckers Outdoor
DECK
$13.2B
$898K 0.05%
40,200
+10,200
+34% +$284K
CZR
409
DELISTED
Caesars Entertainment Corporation
CZR
$898K 0.05%
132,900
+32,100
+32% +$377K
JBGS
410
JBG SMITH
JBGS
$648M
$894K 0.05%
28,100
+7,500
+36% +$282K
EWBC icon
411
East-West Bancorp
EWBC
$18B
$893K 0.05%
34,693
+9,600
+38% +$400K
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$888K 0.05%
10,900
+2,950
+37% +$290K
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
$888K 0.05%
31,800
+10,100
+47% +$343K
MMS icon
414
Maximus
MMS
$2.94B
$885K 0.05%
15,200
+4,200
+38% +$285K
CAH icon
415
Cardinal Health
CAH
$55.4B
$882K 0.05%
18,404
-4,550
-20% -$236K
TIF
416
DELISTED
Tiffany & Co.
TIF
$882K 0.05%
6,814
-1,500
-18% -$197K
CPRT icon
417
Copart
CPRT
$27.3B
$880K 0.05%
51,400
-11,000
-18% -$245K
SLAB icon
418
Silicon Laboratories
SLAB
$7.19B
$880K 0.05%
10,300
+2,800
+37% +$278K
LOPE icon
419
Grand Canyon Education
LOPE
$3.92B
$877K 0.05%
11,500
+3,100
+37% +$255K
HIW icon
420
Highwoods Properties
HIW
$3.4B
$876K 0.05%
24,735
+6,800
+38% +$311K
SAIC icon
421
Saic
SAIC
$5.37B
$873K 0.05%
11,700
+2,900
+33% +$242K
FRC
422
DELISTED
First Republic Bank
FRC
$872K 0.05%
10,600
-2,100
-17% -$222K
FFIN icon
423
First Financial Bankshares
FFIN
$4.92B
$870K 0.05%
32,400
+9,000
+38% +$282K
COO icon
424
Cooper Companies
COO
$14.7B
$868K 0.05%
12,600
-2,600
-17% -$212K
EV
425
DELISTED
Eaton Vance Corp.
EV
$868K 0.05%
26,900
+7,000
+35% +$297K
15 16
17
18 19

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MAM
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JSW
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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.