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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
BF.B icon
551
Brown-Forman Class B
BF.B
$13B
$636K 0.04%
11,450
-1,400
-11% -$90K
ULTA icon
552
Ulta Beauty
ULTA
$23.8B
$633K 0.04%
3,600
-700
-16% -$175K
BHF icon
553
Brighthouse Financial
BHF
$3.43B
$628K 0.04%
26,000
+5,800
+29% +$205K
VTR icon
554
Ventas
VTR
$47.3B
$628K 0.04%
23,426
-5,050
-18% -$251K
NUVA
555
DELISTED
NuVasive, Inc.
NUVA
$628K 0.04%
12,400
+3,500
+39% +$235K
CLH icon
556
Clean Harbors
CLH
$16.5B
$626K 0.04%
12,200
+3,400
+39% +$248K
NVT icon
557
nVent Electric
NVT
$26.7B
$626K 0.04%
37,100
+9,200
+33% +$215K
TSCO icon
558
Tractor Supply
TSCO
$17.9B
$626K 0.04%
37,000
-9,500
-20% -$170K
CBOE icon
559
Cboe Global Markets
CBOE
$30.3B
$625K 0.04%
7,000
-1,600
-19% -$179K
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$622K 0.04%
23,800
+6,500
+38% +$294K
KEX icon
561
Kirby Corp
KEX
$6.97B
$621K 0.04%
14,286
+4,100
+40% +$279K
MAS icon
562
Masco
MAS
$14.8B
$620K 0.04%
17,921
-4,750
-21% -$207K
BCO icon
563
Brink's
BCO
$4.58B
$619K 0.04%
11,900
+3,300
+38% +$258K
RRX icon
564
Regal Rexnord
RRX
$11.8B
$617K 0.04%
9,800
+2,400
+32% +$188K
COHR
565
DELISTED
Coherent Inc
COHR
$617K 0.04%
5,800
+1,600
+38% +$224K
FCX icon
566
Freeport-McMoran
FCX
$99.1B
$616K 0.04%
91,280
-20,650
-18% -$216K
JBLU icon
567
JetBlue
JBLU
$2.17B
$616K 0.04%
68,800
+15,800
+30% +$262K
PAYC icon
568
Paycom
PAYC
$9.56B
$616K 0.04%
+3,050
New +$836K
ZBRA icon
569
Zebra Technologies
ZBRA
$17.8B
$615K 0.04%
3,350
-850
-20% -$191K
GPC icon
570
Genuine Parts
GPC
$18.5B
$614K 0.04%
9,121
-2,100
-19% -$187K
SNV
571
DELISTED
Synovus
SNV
$613K 0.04%
34,900
+9,500
+37% +$293K
TCO
572
DELISTED
Taubman Centers Inc.
TCO
$611K 0.04%
14,600
+4,000
+38% +$167K
AVT icon
573
Avnet
AVT
$7.95B
$602K 0.04%
24,000
+5,200
+28% +$177K
OLLI icon
574
Ollie's Bargain Outlet
OLLI
$4.83B
$602K 0.04%
13,000
+4,100
+46% +$210K
NTAP icon
575
NetApp
NTAP
$39.4B
$600K 0.04%
14,401
-4,650
-24% -$240K
21 22
23
24 25

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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.