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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
IRM icon
701
Iron Mountain
IRM
$36.1B
$429K 0.03%
18,040
-4,100
-19% -$124K
EVR icon
702
Evercore
EVR
$11.8B
$428K 0.03%
9,300
+2,200
+31% +$147K
HCSG icon
703
Healthcare Services Group
HCSG
$1.53B
$423K 0.03%
17,700
+4,900
+38% +$126K
DRI icon
704
Darden Restaurants
DRI
$24.4B
$418K 0.03%
7,676
-1,850
-19% -$180K
WRI
705
DELISTED
Weingarten Realty Investors
WRI
$416K 0.03%
28,800
+8,100
+39% +$214K
PRGO icon
706
Perrigo
PRGO
$1.78B
$414K 0.03%
8,600
-1,100
-11% -$59K
ABMD
707
DELISTED
Abiomed Inc
ABMD
$414K 0.03%
2,850
-650
-19% -$108K
CATY icon
708
Cathay General Bancorp
CATY
$4.24B
$413K 0.03%
18,000
+4,800
+36% +$154K
AAP icon
709
Advance Auto Parts
AAP
$3.49B
$411K 0.02%
4,400
-1,100
-20% -$142K
FFIV icon
710
F5
FFIV
$22.7B
$409K 0.02%
3,836
-800
-17% -$97.8K
AVNT icon
711
Avient
AVNT
$4.19B
$408K 0.02%
21,500
+8,100
+60% +$227K
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
$407K 0.02%
24,200
+16,400
+210% +$589K
HWC icon
713
Hancock Whitney
HWC
$6.24B
$406K 0.02%
20,800
+6,000
+41% +$207K
CVLT icon
714
Commault Systems
CVLT
$5.61B
$405K 0.02%
10,000
+3,300
+49% +$142K
LYV icon
715
Live Nation Entertainment
LYV
$42.1B
$405K 0.02%
8,900
-2,000
-18% -$124K
REG icon
716
Regency Centers
REG
$14.1B
$405K 0.02%
10,550
-2,350
-18% -$135K
JNPR
717
DELISTED
Juniper Networks
JNPR
$403K 0.02%
21,030
-5,500
-21% -$123K
EMN icon
718
Eastman Chemical
EMN
$8.42B
$400K 0.02%
8,586
-2,150
-20% -$138K
GNW icon
719
Genworth Financial
GNW
$3.71B
$398K 0.02%
119,900
+33,300
+38% +$138K
AIZ icon
720
Assurant
AIZ
$14.3B
$397K 0.02%
3,811
-900
-19% -$111K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$395K 0.02%
24,416
-5,400
-18% -$114K
LKQ icon
722
LKQ Corp
LKQ
$6.29B
$395K 0.02%
19,250
-4,950
-20% -$147K
RH icon
723
RH
RH
$3.71B
$395K 0.02%
3,934
+1,100
+39% +$205K
ENOV icon
724
Enovis
ENOV
$1.53B
$394K 0.02%
11,562
+2,034
+21% +$112K
AN icon
725
AutoNation
AN
$6.92B
$393K 0.02%
14,000
+4,000
+40% +$165K
27 28
29
30 31

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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.