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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
NFG icon
476
National Fuel Gas
NFG
$7.78B
$768K 0.05%
20,600
+5,700
+38% +$234K
DOV icon
477
Dover
DOV
$28.3B
$767K 0.05%
9,133
-2,100
-19% -$223K
CFR icon
478
Cullen/Frost Bankers
CFR
$10.3B
$759K 0.05%
13,600
+3,800
+39% +$310K
IART icon
479
Integra LifeSciences
IART
$1.33B
$759K 0.05%
17,000
+4,800
+39% +$252K
MANH icon
480
Manhattan Associates
MANH
$11.4B
$757K 0.05%
15,200
+4,000
+36% +$288K
SKX
481
DELISTED
Skechers
SKX
$757K 0.05%
31,900
+8,800
+38% +$304K
OMC icon
482
Omnicom Group
OMC
$23.2B
$754K 0.05%
13,734
-3,300
-19% -$234K
JKHY icon
483
Jack Henry & Associates
JKHY
$11B
$753K 0.05%
4,850
-1,150
-19% -$179K
STE icon
484
Steris
STE
$23.3B
$749K 0.05%
5,350
-1,250
-19% -$187K
DAR icon
485
Darling Ingredients
DAR
$9.99B
$748K 0.05%
+39,000
New +$989K
NKTR icon
486
Nektar Therapeutics
NKTR
$2.53B
$748K 0.05%
2,793
+780
+39% +$241K
DRE
487
DELISTED
Duke Realty Corp.
DRE
$748K 0.05%
23,100
-4,600
-17% -$158K
MLM icon
488
Martin Marietta Materials
MLM
$33B
$747K 0.05%
3,950
-850
-18% -$203K
ALE
489
DELISTED
Allete
ALE
$746K 0.05%
12,300
+3,400
+38% +$257K
ATO icon
490
Atmos Energy
ATO
$28.4B
$744K 0.05%
7,500
-1,500
-17% -$165K
DOC icon
491
Healthpeak Properties
DOC
$14.4B
$742K 0.04%
31,127
-5,750
-16% -$187K
MAA icon
492
Mid-America Apartment Communities
MAA
$15.4B
$742K 0.04%
7,200
-1,600
-18% -$208K
MAN icon
493
ManpowerGroup
MAN
$2.63B
$742K 0.04%
14,000
+3,600
+35% +$300K
BJ icon
494
BJs Wholesale Club
BJ
$12.3B
$741K 0.04%
29,100
+8,200
+39% +$184K
XYL icon
495
Xylem
XYL
$28.3B
$736K 0.04%
11,305
-2,550
-18% -$201K
WAT icon
496
Waters Corp
WAT
$40.4B
$735K 0.04%
4,040
-1,350
-25% -$285K
FCFS icon
497
FirstCash
FCFS
$9.05B
$732K 0.04%
10,200
+2,900
+40% +$235K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 0.04%
10,417
-2,550
-20% -$303K
LNT icon
499
Alliant Energy
LNT
$17.7B
$729K 0.04%
15,100
-3,100
-17% -$170K
MAT icon
500
Mattel
MAT
$4.21B
$728K 0.04%
82,600
+22,900
+38% +$281K
18 19
20
21 22

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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.