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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.5B
$533K 0.03%
64,976
-15,800
-20% -$194K
BOH icon
627
Bank of Hawaii
BOH
$3.13B
$530K 0.03%
9,600
+2,500
+35% +$201K
RAMP icon
628
LiveRamp
RAMP
$2.3B
$530K 0.03%
16,092
+4,300
+36% +$163K
RVTY icon
629
Revvity
RVTY
$12.8B
$528K 0.03%
7,016
-1,500
-18% -$133K
FOXA icon
630
Fox Class A
FOXA
$26.9B
$526K 0.03%
22,268
-5,100
-19% -$168K
GATX icon
631
GATX Corp
GATX
$6.27B
$526K 0.03%
8,400
+2,100
+33% +$153K
LW icon
632
Lamb Weston
LW
$7.19B
$525K 0.03%
9,190
-2,100
-19% -$173K
TKR icon
633
Timken Company
TKR
$9.03B
$523K 0.03%
16,177
+4,400
+37% +$208K
SFM icon
634
Sprouts Farmers Market
SFM
$8.01B
$522K 0.03%
28,100
+6,600
+31% +$111K
PKG icon
635
Packaging Corp of America
PKG
$22.8B
$521K 0.03%
6,000
-1,300
-18% -$126K
LIVN icon
636
LivaNova
LIVN
$4.2B
$520K 0.03%
11,500
+3,100
+37% +$201K
CFG icon
637
Citizens Financial Group
CFG
$30.6B
$514K 0.03%
27,300
-8,100
-23% -$264K
PACW
638
DELISTED
PacWest Bancorp
PACW
$511K 0.03%
28,500
+7,600
+36% +$238K
PFG icon
639
Principal Financial Group
PFG
$24.3B
$509K 0.03%
16,254
-3,750
-19% -$177K
PCH
640
DELISTED
PotlatchDeltic
PCH
$504K 0.03%
16,052
+4,300
+37% +$167K
WBS icon
641
Webster Financial
WBS
$12.8B
$503K 0.03%
21,948
+6,000
+38% +$244K
STL
642
DELISTED
Sterling Bancorp
STL
$503K 0.03%
48,100
+11,300
+31% +$195K
EG icon
643
Everest Group
EG
$14.4B
$500K 0.03%
2,600
-500
-16% -$128K
ENS icon
644
EnerSys
ENS
$6.99B
$500K 0.03%
10,100
+2,700
+36% +$176K
UHS icon
645
Universal Health Services
UHS
$10.5B
$500K 0.03%
5,050
-1,350
-21% -$171K
HST icon
646
Host Hotels & Resorts
HST
$16B
$498K 0.03%
45,133
-12,050
-21% -$182K
JBHT icon
647
JB Hunt Transport Services
JBHT
$25.2B
$498K 0.03%
5,400
-1,300
-19% -$135K
HAIN icon
648
Hain Celestial
HAIN
$53.7M
$496K 0.03%
19,100
+3,600
+23% +$89.8K
VAC icon
649
Marriott Vacations Worldwide
VAC
$4.25B
$495K 0.03%
8,900
+2,100
+31% +$218K
EXPE icon
650
Expedia Group
EXPE
$37.3B
$494K 0.03%
8,778
-1,950
-18% -$187K
24 25
26
27 28

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