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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
VSAT icon
651
Viasat
VSAT
$11.4B
$492K 0.03%
13,700
+3,900
+40% +$225K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$491K 0.03%
3,250
-750
-19% -$165K
CPB icon
653
Campbell Soup
CPB
$6.81B
$490K 0.03%
10,612
-4,300
-29% -$207K
RJF icon
654
Raymond James Financial
RJF
$34.2B
$490K 0.03%
11,625
-2,925
-20% -$165K
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$489K 0.03%
14,254
-4,650
-25% -$197K
CNP icon
656
CenterPoint Energy
CNP
$26.4B
$488K 0.03%
31,597
-7,100
-18% -$163K
ASB icon
657
Associated Banc-Corp
ASB
$5.92B
$485K 0.03%
37,900
+9,500
+33% +$170K
WAFD icon
658
WaFd
WAFD
$2.75B
$485K 0.03%
18,700
+4,700
+34% +$150K
URI icon
659
United Rentals
URI
$72B
$484K 0.03%
4,700
-1,400
-23% -$186K
VTRS icon
660
Viatris
VTRS
$18.6B
$484K 0.03%
32,449
-7,300
-18% -$140K
COLM icon
661
Columbia Sportswear
COLM
$2.9B
$481K 0.03%
6,900
+1,900
+38% +$161K
LPX icon
662
Louisiana-Pacific
LPX
$5.31B
$481K 0.03%
28,000
+6,700
+31% +$185K
OZK icon
663
Bank OZK
OZK
$5.58B
$481K 0.03%
28,800
+7,900
+38% +$203K
UMBF icon
664
UMB Financial
UMBF
$11B
$478K 0.03%
10,300
+2,700
+36% +$164K
WU icon
665
Western Union
WU
$2.16B
$478K 0.03%
26,390
-6,850
-21% -$168K
PARA
666
DELISTED
Paramount Global Class B
PARA
$476K 0.03%
33,999
-9,400
-22% -$269K
WRB icon
667
W.R. Berkley
WRB
$26.1B
$475K 0.03%
20,475
-4,725
-19% -$141K
CBRL icon
668
Cracker Barrel
CBRL
$1.26B
$474K 0.03%
5,700
+1,500
+36% +$206K
SGI
669
Somnigroup International
SGI
$13.6B
$473K 0.03%
43,324
+11,600
+37% +$220K
MTZ icon
670
MasTec
MTZ
$22.2B
$471K 0.03%
14,400
+3,700
+35% +$188K
TNL icon
671
Travel + Leisure Co
TNL
$4.55B
$469K 0.03%
21,600
+5,300
+33% +$221K
HSIC icon
672
Henry Schein
HSIC
$9.78B
$467K 0.03%
9,250
-2,250
-20% -$143K
CHH icon
673
Choice Hotels
CHH
$4.65B
$466K 0.03%
7,600
+2,100
+38% +$191K
ENR icon
674
Energizer
ENR
$1.52B
$463K 0.03%
15,300
+4,300
+39% +$195K
SYNA icon
675
Synaptics
SYNA
$4.17B
$463K 0.03%
8,000
+2,100
+36% +$142K
25 26
27
28 29

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MAM
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JSW
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BCP
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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.