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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
RYN icon
501
Rayonier
RYN
$6.49B
$725K 0.04%
33,949
+9,259
+38% +$233K
CINF icon
502
Cincinnati Financial
CINF
$26.7B
$723K 0.04%
9,587
-2,150
-18% -$214K
SLM icon
503
SLM Corp
SLM
$5.14B
$723K 0.04%
100,500
+25,000
+33% +$241K
TXNM
504
TXNM Energy Inc
TXNM
$5.91B
$722K 0.04%
19,000
+5,200
+38% +$252K
NWE icon
505
NorthWestern Energy
NWE
$4.39B
$718K 0.04%
12,000
+3,300
+38% +$235K
DHI icon
506
D.R. Horton
DHI
$41B
$717K 0.04%
21,082
-5,150
-20% -$268K
EXPD icon
507
Expeditors International
EXPD
$23.3B
$717K 0.04%
10,750
-2,550
-19% -$182K
ASH icon
508
Ashland
ASH
$3.44B
$716K 0.04%
14,300
+3,500
+32% +$241K
WH icon
509
Wyndham Hotels & Resorts
WH
$5.31B
$715K 0.04%
22,700
+5,800
+34% +$295K
STX icon
510
Seagate
STX
$184B
$710K 0.04%
14,550
-4,850
-25% -$259K
SNX icon
511
TD Synnex
SNX
$20.5B
$709K 0.04%
19,404
+5,000
+35% +$307K
AGCO icon
512
AGCO
AGCO
$7.01B
$704K 0.04%
14,900
+3,800
+34% +$241K
DFS
513
DELISTED
Discover Financial Services
DFS
$703K 0.04%
19,711
-5,250
-21% -$348K
SIGI icon
514
Selective Insurance
SIGI
$5.65B
$701K 0.04%
14,100
+4,000
+40% +$243K
KBR icon
515
KBR
KBR
$4.84B
$697K 0.04%
33,700
+9,300
+38% +$240K
AMG icon
516
Affiliated Managers Group
AMG
$9.8B
$692K 0.04%
11,700
+3,200
+38% +$240K
CRI icon
517
Carter's
CRI
$1.49B
$690K 0.04%
10,500
+2,600
+33% +$250K
ANET icon
518
Arista Networks
ANET
$241B
$689K 0.04%
54,400
-11,200
-17% -$145K
NEU icon
519
NewMarket
NEU
$8.32B
$689K 0.04%
1,800
+500
+38% +$211K
BR icon
520
Broadridge
BR
$19.7B
$688K 0.04%
7,250
-1,750
-19% -$200K
NUE icon
521
Nucor
NUE
$62.8B
$688K 0.04%
19,109
-4,400
-19% -$195K
BC icon
522
Brunswick
BC
$5.2B
$686K 0.04%
19,400
+4,300
+28% +$228K
NDAQ icon
523
Nasdaq
NDAQ
$53.9B
$686K 0.04%
21,684
-5,100
-19% -$181K
ARWR icon
524
Arrowhead Research
ARWR
$12.5B
$685K 0.04%
23,800
+6,500
+38% +$262K
DGX icon
525
Quest Diagnostics
DGX
$26.3B
$683K 0.04%
8,503
-1,850
-18% -$192K
19 20
21
22 23

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BCP
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BWA
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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.