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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
OKE icon
601
Oneok
OKE
$56.2B
$567K 0.03%
26,010
-5,850
-18% -$356K
IT icon
602
Gartner
IT
$12.1B
$563K 0.03%
5,650
-1,350
-19% -$185K
FL
603
DELISTED
Foot Locker
FL
$562K 0.03%
25,500
+5,900
+30% +$201K
CHRW icon
604
C.H. Robinson
CHRW
$17.4B
$561K 0.03%
8,479
-2,050
-19% -$147K
L icon
605
Loews
L
$23.4B
$561K 0.03%
16,095
-4,650
-22% -$219K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$561K 0.03%
51,634
+14,300
+38% +$229K
KMX icon
607
CarMax
KMX
$8.37B
$559K 0.03%
10,380
-2,450
-19% -$207K
UBSI icon
608
United Bankshares
UBSI
$6.53B
$559K 0.03%
24,200
+6,500
+37% +$204K
CE icon
609
Celanese
CE
$4.8B
$558K 0.03%
7,600
-2,200
-22% -$218K
THO icon
610
Thor Industries
THO
$4.11B
$553K 0.03%
13,100
+4,100
+46% +$285K
WAB icon
611
Wabtec
WAB
$49.2B
$553K 0.03%
11,496
-2,550
-18% -$175K
TOL icon
612
Toll Brothers
TOL
$14B
$552K 0.03%
28,700
+5,500
+24% +$208K
TDC icon
613
Teradata
TDC
$2.55B
$549K 0.03%
26,800
+6,500
+32% +$150K
RF icon
614
Regions Financial
RF
$26.6B
$544K 0.03%
60,663
-17,550
-22% -$246K
XRAY icon
615
Dentsply Sirona
XRAY
$2.36B
$544K 0.03%
13,999
-4,050
-22% -$206K
ALLE icon
616
Allegion
ALLE
$14.1B
$541K 0.03%
5,882
-1,350
-19% -$162K
HES
617
DELISTED
Hess
HES
$541K 0.03%
16,253
-3,450
-18% -$187K
IR icon
618
Ingersoll Rand
IR
$33.7B
$541K 0.03%
+21,804
New +$692K
VMI icon
619
Valmont Industries
VMI
$9.54B
$540K 0.03%
5,100
+1,300
+34% +$169K
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$540K 0.03%
12,600
-2,900
-19% -$202K
VYX icon
621
NCR Voyix
VYX
$1.13B
$538K 0.03%
49,552
+15,974
+48% +$274K
AVY icon
622
Avery Dennison
AVY
$13.5B
$537K 0.03%
5,275
-1,200
-19% -$147K
SLGN icon
623
Silgan Holdings
SLGN
$4.32B
$537K 0.03%
18,500
+5,100
+38% +$154K
PNW icon
624
Pinnacle West Capital
PNW
$12.1B
$535K 0.03%
7,060
-1,600
-18% -$145K
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.29B
$534K 0.03%
48,900
+18,100
+59% +$334K
23 24
25
26 27

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MAM
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JSW
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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.