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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$10.2M 0.61%
1,541,280
-338,000
-18% -$2.13M
WMT icon
27
Walmart Inc
WMT
$890B
$10.1M 0.61%
267,579
-56,100
-17% -$2.16M
XOM icon
28
ExxonMobil
XOM
$634B
$10.1M 0.61%
266,130
-60,350
-18% -$3.33M
CMCSA icon
29
Comcast
CMCSA
$90B
$9.82M 0.59%
285,616
-63,850
-18% -$2.69M
ADBE icon
30
Adobe
ADBE
$105B
$9.68M 0.59%
30,418
-7,200
-19% -$2.46M
ABT icon
31
Abbott
ABT
$187B
$8.78M 0.53%
111,202
-24,950
-18% -$2.08M
CVX icon
32
Chevron
CVX
$366B
$8.62M 0.52%
118,956
-28,000
-19% -$2.77M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.22M 0.5%
147,434
-33,200
-18% -$2.03M
CRM icon
34
Salesforce
CRM
$158B
$8.03M 0.49%
55,786
-10,150
-15% -$1.74M
COST icon
35
Costco
COST
$420B
$7.92M 0.48%
27,765
-6,200
-18% -$1.88M
MCD icon
36
McDonald's
MCD
$195B
$7.84M 0.47%
47,419
-11,450
-19% -$2.26M
MDT icon
37
Medtronic
MDT
$112B
$7.6M 0.46%
84,287
-19,200
-19% -$2.04M
AMGN icon
38
Amgen
AMGN
$222B
$7.58M 0.46%
37,395
-9,650
-21% -$2.11M
NEE icon
39
NextEra Energy
NEE
$177B
$7.4M 0.45%
123,032
-24,800
-17% -$1.56M
LLY icon
40
Eli Lilly
LLY
$1.06T
$7.37M 0.45%
53,108
-13,600
-20% -$1.87M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$7.16M 0.43%
25,262
-5,600
-18% -$1.77M
PM icon
42
Philip Morris
PM
$295B
$7.14M 0.43%
97,911
-22,150
-18% -$1.82M
ABBV icon
43
AbbVie
ABBV
$435B
$7.08M 0.43%
92,992
-21,050
-18% -$1.79M
PYPL icon
44
PayPal
PYPL
$50.5B
$7.08M 0.43%
73,898
-16,750
-18% -$1.85M
WFC icon
45
Wells Fargo
WFC
$264B
$6.95M 0.42%
242,116
-57,050
-19% -$2.43M
ORCL icon
46
Oracle
ORCL
$423B
$6.59M 0.4%
136,290
-34,100
-20% -$1.76M
ACN icon
47
Accenture
ACN
$108B
$6.52M 0.39%
39,950
-9,250
-19% -$1.78M
NKE icon
48
Nike
NKE
$61.9B
$6.48M 0.39%
78,348
-18,600
-19% -$1.73M
IBM icon
49
IBM
IBM
$224B
$6.18M 0.37%
58,311
-13,285
-19% -$1.68M
UNP icon
50
Union Pacific
UNP
$174B
$6.16M 0.37%
43,688
-10,950
-20% -$1.81M
1
2
3 4 5

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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.