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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
VNO icon
751
Vornado Realty Trust
VNO
$7.38B
$359K 0.02%
9,922
-3,500
-26% -$199K
PHM icon
752
Pultegroup
PHM
$25.3B
$358K 0.02%
16,038
-3,650
-19% -$141K
THC icon
753
Tenet Healthcare
THC
$21.1B
$356K 0.02%
24,700
+7,100
+40% +$204K
TRMK icon
754
Trustmark
TRMK
$2.75B
$356K 0.02%
15,300
+4,000
+35% +$119K
CBT icon
755
Cabot Corp
CBT
$4.52B
$355K 0.02%
13,600
+3,300
+32% +$126K
NGVT icon
756
Ingevity
NGVT
$2.68B
$352K 0.02%
10,000
+2,800
+39% +$164K
GEO icon
757
The GEO Group
GEO
$4.04B
$351K 0.02%
28,900
+8,000
+38% +$122K
RCL icon
758
Royal Caribbean
RCL
$85.6B
$349K 0.02%
10,850
-2,450
-18% -$224K
TMHC
759
DELISTED
Taylor Morrison
TMHC
$347K 0.02%
+31,500
New +$677K
CVSA
760
Covista Inc
CVSA
$4.8B
$346K 0.02%
12,900
+2,900
+29% +$92.4K
CC icon
761
Chemours
CC
$2.37B
$345K 0.02%
38,900
+10,000
+35% +$144K
GHC icon
762
Graham Holdings Company
GHC
$5.02B
$341K 0.02%
1,000
+200
+25% +$102K
PEB icon
763
Pebblebrook Hotel Trust
PEB
$2.05B
$338K 0.02%
31,067
+8,500
+38% +$173K
WHR icon
764
Whirlpool
WHR
$2.82B
$338K 0.02%
3,944
-900
-19% -$118K
NSP icon
765
Insperity
NSP
$2.01B
$336K 0.02%
9,000
+2,600
+41% +$184K
R icon
766
Ryder
R
$10.1B
$336K 0.02%
12,700
+3,500
+38% +$147K
BDC icon
767
Belden
BDC
$5.19B
$332K 0.02%
9,191
+2,400
+35% +$110K
CCL icon
768
Carnival Corporation Ltd
CCL
$39.7B
$332K 0.02%
25,217
-5,650
-18% -$201K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.3B
$332K 0.02%
4,450
-1,350
-23% -$155K
AIV
770
Aimco
AIV
$383M
$330K 0.02%
70,496
-15,389
-18% -$98.6K
IDCC icon
771
InterDigital
IDCC
$8.89B
$330K 0.02%
7,400
+1,800
+32% +$94.8K
TREE icon
772
LendingTree
TREE
$451M
$330K 0.02%
1,800
+500
+38% +$141K
VRE
773
DELISTED
Veris Residential
VRE
$329K 0.02%
21,600
+6,000
+38% +$123K
LNC icon
774
Lincoln National
LNC
$8.81B
$328K 0.02%
12,463
-3,150
-20% -$149K
PENN icon
775
PENN Entertainment
PENN
$2.71B
$328K 0.02%
25,900
+7,500
+41% +$188K
29 30
31
32 33

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MAM
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LWCA
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JSW
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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.