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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
TAP icon
676
Molson Coors Class B
TAP
$8.09B
$462K 0.03%
11,832
-2,650
-18% -$134K
HII icon
677
Huntington Ingalls Industries
HII
$12.8B
$461K 0.03%
2,530
-650
-20% -$151K
WRK
678
DELISTED
WestRock Company
WRK
$457K 0.03%
16,185
-3,650
-18% -$131K
VSH icon
679
Vishay Intertechnology
VSH
$5.43B
$454K 0.03%
31,514
+8,600
+38% +$162K
EPR icon
680
EPR Properties
EPR
$4.77B
$453K 0.03%
18,700
+5,700
+44% +$327K
PK icon
681
Park Hotels & Resorts
PK
$2.97B
$451K 0.03%
57,000
+15,600
+38% +$293K
FULT icon
682
Fulton Financial
FULT
$4.64B
$449K 0.03%
39,100
+9,700
+33% +$149K
GL icon
683
Globe Life
GL
$14.3B
$449K 0.03%
6,233
-1,550
-20% -$146K
CMC icon
684
Commercial Metals
CMC
$8.31B
$447K 0.03%
28,300
+8,000
+39% +$152K
WTFC icon
685
Wintrust Financial
WTFC
$10.7B
$447K 0.03%
13,600
+3,800
+39% +$211K
CNO icon
686
CNO Financial Group
CNO
$5.1B
$446K 0.03%
36,000
+8,200
+29% +$134K
EFOR
687
Everforth Inc
EFOR
$1.32B
$445K 0.03%
12,600
+3,500
+38% +$198K
HOMB icon
688
Home BancShares
HOMB
$6.18B
$444K 0.03%
37,000
+10,200
+38% +$177K
OLN icon
689
Olin
OLN
$2.12B
$443K 0.03%
38,000
+9,500
+33% +$144K
CTRA
690
DELISTED
Coterra Energy
CTRA
$442K 0.03%
25,692
-7,000
-21% -$111K
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.6B
$440K 0.03%
12,000
+3,000
+33% +$117K
SXT icon
692
Sensient Technologies
SXT
$5.53B
$439K 0.03%
10,100
+2,800
+38% +$154K
FHI icon
693
Federated Hermes
FHI
$4.72B
$436K 0.03%
22,900
+6,300
+38% +$187K
TRIP icon
694
TripAdvisor
TRIP
$1.26B
$435K 0.03%
25,028
+6,800
+37% +$172K
CADE
695
DELISTED
Cadence Bank
CADE
$433K 0.03%
22,900
+7,200
+46% +$190K
DVA icon
696
DaVita
DVA
$11.7B
$432K 0.03%
5,686
-2,400
-30% -$189K
UAL icon
697
United Airlines
UAL
$42.1B
$432K 0.03%
13,700
-3,400
-20% -$225K
EQT icon
698
EQT Corp
EQT
$32.3B
$431K 0.03%
60,900
+16,800
+38% +$118K
NRG icon
699
NRG Energy
NRG
$24.8B
$431K 0.03%
15,812
-3,750
-19% -$129K
BKR icon
700
Baker Hughes
BKR
$61.1B
$429K 0.03%
40,842
+1,150
+3% +$21.6K
26 27
28
29 30

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MAM
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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.