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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
LYB icon
451
LyondellBasell Industries
LYB
$20B
$802K 0.05%
16,150
-5,050
-24% -$371K
SJM icon
452
J.M. Smucker
SJM
$12.6B
$802K 0.05%
7,222
-1,600
-18% -$171K
HIG icon
453
Hartford Financial Services
HIG
$38.8B
$800K 0.05%
22,691
-5,200
-19% -$271K
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.3B
$797K 0.05%
12,150
-2,550
-17% -$169K
CBRE icon
455
CBRE Group
CBRE
$41.8B
$796K 0.05%
21,099
-3,000
-12% -$166K
WWD icon
456
Woodward
WWD
$21.1B
$796K 0.05%
13,400
+3,700
+38% +$383K
WY icon
457
Weyerhaeuser
WY
$18.2B
$795K 0.05%
46,919
-10,550
-18% -$277K
APTV icon
458
Aptiv
APTV
$10.3B
$793K 0.05%
16,100
-3,800
-19% -$298K
ALGN icon
459
Align Technology
ALGN
$12.5B
$791K 0.05%
4,550
-1,050
-19% -$251K
EVRG icon
460
Evergy
EVRG
$19B
$790K 0.05%
14,350
-4,450
-24% -$292K
HPE icon
461
Hewlett Packard
HPE
$73.3B
$790K 0.05%
81,408
-21,950
-21% -$288K
KSU
462
DELISTED
Kansas City Southern
KSU
$789K 0.05%
6,200
-1,600
-21% -$244K
IBKR icon
463
Interactive Brokers
IBKR
$41.6B
$788K 0.05%
73,040
+21,200
+41% +$256K
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$788K 0.05%
6,900
+1,800
+35% +$251K
WSM icon
465
Williams-Sonoma
WSM
$29.5B
$787K 0.05%
37,000
+9,200
+33% +$292K
MKTX icon
466
MarketAxess Holdings
MKTX
$5.72B
$782K 0.05%
2,350
-550
-19% -$192K
JEF icon
467
Jefferies Financial Group
JEF
$12.7B
$779K 0.05%
59,622
+14,644
+33% +$280K
WDC icon
468
Western Digital
WDC
$152B
$779K 0.05%
24,759
-5,159
-17% -$228K
GMED icon
469
Globus Medical
GMED
$11.6B
$778K 0.05%
18,300
+5,100
+39% +$252K
EXR icon
470
Extra Space Storage
EXR
$30.8B
$776K 0.05%
8,100
-1,700
-17% -$177K
LH icon
471
Labcorp
LH
$25.9B
$775K 0.05%
7,134
-1,688
-19% -$243K
LFUS icon
472
Littelfuse
LFUS
$11.7B
$774K 0.05%
5,800
+1,500
+35% +$251K
NJR icon
473
New Jersey Resources
NJR
$5.47B
$771K 0.05%
22,700
+7,300
+47% +$285K
LDOS icon
474
Leidos
LDOS
$17.4B
$770K 0.05%
8,400
-2,700
-24% -$272K
IP icon
475
International Paper
IP
$21.8B
$769K 0.05%
26,085
-6,284
-19% -$233K
17 18
19
20 21

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MAM
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JSW
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BCP
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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.