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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
CXT icon
576
Crane NXT
CXT
$2.96B
$599K 0.04%
35,052
+9,789
+39% +$251K
FHN icon
577
First Horizon
FHN
$12B
$598K 0.04%
74,149
+19,100
+35% +$265K
PRSP
578
DELISTED
Perspecta Inc. Common Stock
PRSP
$596K 0.04%
32,700
+8,400
+35% +$202K
COHR icon
579
Coherent
COHR
$68.6B
$593K 0.04%
20,800
+6,000
+41% +$195K
QRVO icon
580
Qorvo
QRVO
$8.66B
$593K 0.04%
7,350
-1,850
-20% -$185K
SMTC icon
581
Semtech
SMTC
$13B
$593K 0.04%
15,800
+4,400
+39% +$199K
THS
582
DELISTED
Treehouse Foods
THS
$592K 0.04%
13,400
+3,700
+38% +$159K
CDP icon
583
COPT Defense Properties
CDP
$4.14B
$591K 0.04%
26,700
+7,600
+40% +$206K
HOLX
584
DELISTED
Hologic
HOLX
$591K 0.04%
16,850
-3,850
-19% -$183K
MSM icon
585
MSC Industrial Direct
MSM
$6.82B
$588K 0.04%
10,700
+2,900
+37% +$191K
NI icon
586
NiSource
NI
$20.1B
$587K 0.04%
23,500
-5,300
-18% -$147K
VVV icon
587
Valvoline
VVV
$4.4B
$587K 0.04%
44,838
+12,300
+38% +$236K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$585K 0.04%
5,697
-1,300
-19% -$172K
LUMN icon
589
Lumen
LUMN
$6.6B
$584K 0.04%
61,727
-12,350
-17% -$154K
SYNH
590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$583K 0.04%
14,800
+4,300
+41% +$251K
MUSA icon
591
Murphy USA
MUSA
$10B
$582K 0.04%
6,900
+1,700
+33% +$176K
EXP icon
592
Eagle Materials
EXP
$6.45B
$581K 0.04%
9,949
+2,000
+25% +$159K
SAFM
593
DELISTED
Sanderson Farms Inc
SAFM
$580K 0.04%
4,700
+1,300
+38% +$181K
CLGX
594
DELISTED
Corelogic, Inc.
CLGX
$577K 0.03%
18,900
+5,000
+36% +$222K
HAS icon
595
Hasbro
HAS
$13.2B
$573K 0.03%
8,009
-950
-11% -$82.2K
SYF icon
596
Synchrony
SYF
$25.2B
$571K 0.03%
35,499
-13,450
-27% -$392K
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
$571K 0.03%
52,400
+14,300
+38% +$222K
FNB icon
598
FNB Corp
FNB
$6.74B
$570K 0.03%
77,400
+21,300
+38% +$225K
JHG
599
DELISTED
Janus Henderson
JHG
$568K 0.03%
37,088
+8,600
+30% +$189K
AES icon
600
AES
AES
$10.5B
$567K 0.03%
41,722
-9,450
-18% -$169K
22 23
24
25 26

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USCWA
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MAM
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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.