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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
WKC icon
726
World Kinect Corp
WKC
$1.86B
$393K 0.02%
15,600
+4,000
+34% +$136K
HWM icon
727
Howmet Aerospace
HWM
$112B
$392K 0.02%
31,829
-8,281
-21% -$172K
TDS icon
728
Telephone and Data Systems
TDS
$3.75B
$391K 0.02%
23,300
+7,100
+44% +$154K
WLY icon
729
John Wiley & Sons Class A
WLY
$2.66B
$390K 0.02%
10,400
+2,600
+33% +$109K
CIT
730
DELISTED
CIT Group Inc.
CIT
$390K 0.02%
+22,600
New +$853K
ACHC icon
731
Acadia Healthcare
ACHC
$2.94B
$387K 0.02%
21,100
+5,800
+38% +$166K
SABR icon
732
Sabre
SABR
$835M
$387K 0.02%
65,200
+17,600
+37% +$294K
TXT icon
733
Textron
TXT
$15.4B
$383K 0.02%
14,357
-3,650
-20% -$147K
WWE
734
DELISTED
World Wrestling Entertainment
WWE
$383K 0.02%
11,300
+3,700
+49% +$179K
MGM icon
735
MGM Resorts International
MGM
$11.2B
$382K 0.02%
32,350
-7,050
-18% -$181K
FBIN icon
736
Fortune Brands Innovations
FBIN
$6.06B
$381K 0.02%
10,296
-2,340
-19% -$124K
WERN icon
737
Werner Enterprises
WERN
$2.25B
$381K 0.02%
10,500
+2,900
+38% +$104K
SNA icon
738
Snap-on
SNA
$21.5B
$380K 0.02%
3,496
-750
-18% -$111K
ALB icon
739
Albemarle
ALB
$15.5B
$378K 0.02%
6,700
-1,500
-18% -$115K
HAL icon
740
Halliburton
HAL
$26.6B
$378K 0.02%
55,171
-12,300
-18% -$214K
TRN icon
741
Trinity Industries
TRN
$2.38B
$376K 0.02%
23,400
+5,800
+33% +$116K
CF icon
742
CF Industries
CF
$17.3B
$372K 0.02%
13,680
-3,350
-20% -$124K
NTCT icon
743
NETSCOUT
NTCT
$2.79B
$372K 0.02%
15,700
+3,600
+30% +$91.3K
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.02%
21,074
-6,750
-24% -$174K
KBH icon
745
KB Home
KBH
$3.59B
$369K 0.02%
20,400
+5,800
+40% +$186K
IBOC icon
746
International Bancshares
IBOC
$4.57B
$368K 0.02%
13,700
+4,300
+46% +$154K
OPLN
747
Openlane
OPLN
$4.54B
$368K 0.02%
30,700
+7,900
+35% +$154K
KMT icon
748
Kennametal
KMT
$2.52B
$367K 0.02%
19,700
+5,500
+39% +$157K
WYNN icon
749
Wynn Resorts
WYNN
$10.6B
$364K 0.02%
6,044
-1,450
-19% -$162K
AAN.A
750
DELISTED
The Aaron's Company Inc Class A
AAN.A
$364K 0.02%
16,000
+4,400
+38% +$100K
28 29
30
31 32

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USCWA
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MAM
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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.