We are live on ! Find out more
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
PRI icon
426
Primerica
PRI
$9.68B
$867K 0.05%
9,800
+2,400
+32% +$274K
CHDN icon
427
Churchill Downs
CHDN
$6.04B
$865K 0.05%
16,800
+4,600
+38% +$297K
HELE icon
428
Helen of Troy
HELE
$665M
$864K 0.05%
6,000
+1,600
+36% +$271K
MSA icon
429
Mine Safety
MSA
$7.48B
$860K 0.05%
8,500
+2,400
+39% +$302K
MTB icon
430
M&T Bank
MTB
$36.1B
$857K 0.05%
8,290
-2,300
-22% -$338K
HQY icon
431
HealthEquity
HQY
$8.88B
$855K 0.05%
16,900
+4,900
+41% +$325K
THG icon
432
Hanover Insurance
THG
$7.87B
$851K 0.05%
9,400
+2,400
+34% +$297K
TFX icon
433
Teleflex
TFX
$5.94B
$849K 0.05%
2,900
-700
-19% -$244K
TTWO icon
434
Take-Two Interactive
TTWO
$47.2B
$848K 0.05%
7,150
-1,550
-18% -$183K
CDW icon
435
CDW
CDW
$17.1B
$844K 0.05%
9,050
-2,150
-19% -$263K
COR icon
436
Cencora
COR
$61.8B
$840K 0.05%
9,491
-2,550
-21% -$225K
RLI icon
437
RLI Corp
RLI
$5.79B
$835K 0.05%
19,000
+5,200
+38% +$229K
BXP icon
438
Boston Properties
BXP
$10.7B
$832K 0.05%
9,023
-2,900
-24% -$373K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$829K 0.05%
17,050
-3,950
-19% -$227K
AMCR icon
440
Amcor
AMCR
$21.7B
$828K 0.05%
20,390
-4,650
-19% -$223K
TCF
441
DELISTED
TCF Financial Corporation Common Stock
TCF
$828K 0.05%
36,530
+9,700
+36% +$364K
INCY icon
442
Incyte
INCY
$24.8B
$824K 0.05%
11,250
-2,450
-18% -$185K
ZD icon
443
Ziff Davis
ZD
$1.99B
$823K 0.05%
12,650
+3,450
+38% +$269K
EME icon
444
Emcor
EME
$36.1B
$822K 0.05%
13,400
+3,700
+38% +$285K
BBY icon
445
Best Buy
BBY
$17.3B
$819K 0.05%
14,371
-3,550
-20% -$281K
AMP icon
446
Ameriprise Financial
AMP
$49.4B
$818K 0.05%
7,981
-2,350
-23% -$348K
HRL icon
447
Hormel Foods
HRL
$13.6B
$814K 0.05%
17,446
-3,550
-17% -$161K
JBL icon
448
Jabil
JBL
$35.9B
$814K 0.05%
33,100
+8,800
+36% +$307K
SAM icon
449
Boston Beer
SAM
$1.87B
$809K 0.05%
2,200
+700
+47% +$260K
AYI icon
450
Acuity Brands
AYI
$10.7B
$805K 0.05%
9,400
+2,500
+36% +$274K
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

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.