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
IFF icon
526
International Flavors & Fragrances
IFF
$21.6B
$682K 0.04%
6,677
-1,150
-15% -$143K
VLY icon
527
Valley National Bancorp
VLY
$8.08B
$682K 0.04%
93,300
+25,500
+38% +$249K
MZTI
528
The Marzetti Company
MZTI
$3.12B
$680K 0.04%
4,700
+1,300
+38% +$197K
GRMN
529
Garmin
GRMN
$60.3B
$678K 0.04%
9,050
-350
-4% -$31.7K
GEN icon
530
Gen Digital
GEN
$17.6B
$675K 0.04%
36,097
-11,600
-24% -$251K
BRX icon
531
Brixmor Property Group
BRX
$9.17B
$674K 0.04%
70,900
+19,300
+37% +$346K
J icon
532
Jacobs Solutions
J
$17.3B
$673K 0.04%
10,261
-423
-4% -$31.8K
SF
533
Stifel
SF
$12.7B
$673K 0.04%
36,675
+8,775
+31% +$220K
UDR icon
534
UDR
UDR
$12.1B
$672K 0.04%
18,400
-3,300
-15% -$149K
GWW icon
535
W.W. Grainger
GWW
$60.8B
$671K 0.04%
2,700
-800
-23% -$237K
LEN icon
536
Lennar Class A
LEN
$20.6B
$671K 0.04%
18,139
-4,597
-20% -$260K
FMC icon
537
FMC
FMC
$1.29B
$668K 0.04%
8,182
-1,950
-19% -$181K
ACIW icon
538
ACI Worldwide
ACIW
$5.32B
$664K 0.04%
27,500
+7,400
+37% +$236K
FITB
539
Fifth Third Bancorp
FITB
$51.7B
$663K 0.04%
44,680
-11,450
-20% -$286K
IEX icon
540
IDEX
IEX
$17.2B
$663K 0.04%
4,800
-1,000
-17% -$157K
PII icon
541
Polaris
PII
$4B
$660K 0.04%
13,700
+3,800
+38% +$312K
FSLR icon
542
First Solar
FSLR
$25.7B
$653K 0.04%
18,100
+5,000
+38% +$238K
WEN icon
543
Wendy's
WEN
$1.37B
$652K 0.04%
43,800
+12,300
+39% +$242K
BLKB icon
544
Blackbaud
BLKB
$2.09B
$650K 0.04%
11,700
+3,300
+39% +$233K
OXY icon
545
Occidental Petroleum
OXY
$58.6B
$650K 0.04%
56,159
-12,950
-19% -$425K
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
$650K 0.04%
4,800
+1,300
+37% +$202K
KEY icon
547
KeyCorp
KEY
$24.3B
$642K 0.04%
61,937
-15,850
-20% -$264K
NVR icon
548
NVR
NVR
$16.8B
$642K 0.04%
250
-50
-17% -$179K
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$15.7B
$642K 0.04%
17,100
+4,500
+36% +$244K
TXRH icon
550
Texas Roadhouse
TXRH
$13.6B
$640K 0.04%
15,500
+4,000
+35% +$221K
20 21
22
23 24

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.