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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
AMT icon
51
American Tower
AMT
$80.4B
$6.07M 0.37%
27,868
-6,200
-18% -$1.44M
HON icon
52
Honeywell
HON
$78B
$6.02M 0.36%
47,730
-11,830
-20% -$1.83M
GILD icon
53
Gilead Sciences
GILD
$165B
$5.95M 0.36%
79,626
-18,450
-19% -$1.27M
AVGO icon
54
Broadcom
AVGO
$2.04T
$5.92M 0.36%
249,460
-56,000
-18% -$1.58M
TXN icon
55
Texas Instruments
TXN
$261B
$5.87M 0.36%
58,754
-13,650
-19% -$1.64M
LIN icon
56
Linde
LIN
$226B
$5.85M 0.35%
33,836
-8,050
-19% -$1.59M
C icon
57
Citigroup
C
$226B
$5.78M 0.35%
137,326
-32,400
-19% -$2.17M
DHR icon
58
Danaher
DHR
$144B
$5.57M 0.34%
45,385
-9,419
-17% -$1.27M
LMT icon
59
Lockheed Martin
LMT
$136B
$5.29M 0.32%
15,597
-3,400
-18% -$1.34M
BA icon
60
Boeing
BA
$185B
$5.01M 0.3%
33,595
-6,800
-17% -$1.86M
MMM icon
61
3M
MMM
$94.3B
$4.94M 0.3%
43,288
-9,867
-19% -$1.3M
SBUX icon
62
Starbucks
SBUX
$120B
$4.88M 0.3%
74,298
-19,150
-20% -$1.55M
QCOM icon
63
Qualcomm
QCOM
$176B
$4.86M 0.29%
71,857
-21,950
-23% -$1.8M
CVS icon
64
CVS Health
CVS
$122B
$4.86M 0.29%
81,877
-18,400
-18% -$1.23M
RTX icon
65
RTX Corp
RTX
$301B
$4.81M 0.29%
81,066
-18,353
-18% -$1.55M
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$4.7M 0.28%
38,614
-8,650
-18% -$1.2M
MO icon
67
Altria Group
MO
$114B
$4.54M 0.27%
117,495
-26,900
-19% -$1.19M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$4.53M 0.27%
90,526
-20,650
-19% -$1.12M
GE icon
69
GE Aerospace
GE
$384B
$4.36M 0.26%
110,234
-24,769
-18% -$1.32M
CHTR icon
70
Charter Communications
CHTR
$18.2B
$4.32M 0.26%
9,900
-3,400
-26% -$1.66M
CI icon
71
Cigna
CI
$74.6B
$4.15M 0.25%
23,447
-5,800
-20% -$1.13M
LOW icon
72
Lowe's Companies
LOW
$125B
$4.15M 0.25%
48,177
-12,200
-20% -$1.33M
UPS icon
73
United Parcel Service
UPS
$88.9B
$4.12M 0.25%
44,062
-9,750
-18% -$1.01M
CAT icon
74
Caterpillar
CAT
$387B
$4.04M 0.24%
34,802
-9,300
-21% -$1.19M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$3.9M 0.24%
17,390
-3,946
-18% -$974K
1 2
3
4 5

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MAM
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LWCA
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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.