We are live on ! Find out more
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
AOS icon
776
A.O. Smith
AOS
$8.7B
$327K 0.02%
8,650
-2,250
-21% -$95.9K
DISH
777
DELISTED
DISH Network Corp.
DISH
$323K 0.02%
16,150
-1,650
-9% -$53.5K
GT icon
778
Goodyear
GT
$1.85B
$322K 0.02%
55,400
+15,200
+38% +$166K
DKS icon
779
Dick's Sporting Goods
DKS
$18.7B
$321K 0.02%
15,100
+2,300
+18% +$88.3K
VC icon
780
Visteon
VC
$2.78B
$321K 0.02%
6,700
+1,800
+37% +$131K
ROL icon
781
Rollins
ROL
$18.2B
$320K 0.02%
13,275
-3,825
-22% -$94.4K
CMD
782
DELISTED
Cantel Medical Corporation
CMD
$320K 0.02%
8,900
+2,600
+41% +$148K
NWL icon
783
Newell Brands
NWL
$2.56B
$318K 0.02%
23,940
-6,050
-20% -$104K
CXW icon
784
CoreCivic
CXW
$3.19B
$317K 0.02%
28,400
+7,900
+39% +$118K
BWA icon
785
BorgWarner
BWA
$13.9B
$316K 0.02%
14,711
-3,465
-19% -$100K
PNR icon
786
Pentair
PNR
$11B
$316K 0.02%
10,614
-1,600
-13% -$64.3K
MLKN icon
787
MillerKnoll
MLKN
$1.67B
$313K 0.02%
14,100
+3,900
+38% +$135K
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$313K 0.02%
20,500
+6,200
+43% +$134K
CMP icon
789
Compass Minerals
CMP
$1.15B
$312K 0.02%
8,100
+2,200
+37% +$120K
EPC icon
790
Edgewell Personal Care
EPC
$1.31B
$311K 0.02%
12,900
+3,500
+37% +$105K
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$309K 0.02%
27,988
-2,400
-8% -$35.6K
AVNS
792
DELISTED
Avanos Medical
AVNS
$307K 0.02%
11,400
+3,200
+39% +$95.6K
NAVI icon
793
Navient
NAVI
$853M
$307K 0.02%
40,500
+2,900
+8% +$34.6K
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$303K 0.02%
99,200
+30,800
+45% +$290K
AEO icon
795
American Eagle Outfitters
AEO
$3.01B
$301K 0.02%
37,800
+8,800
+30% +$112K
MTX icon
796
Minerals Technologies
MTX
$2.34B
$301K 0.02%
8,300
+2,200
+36% +$107K
AAL icon
797
American Airlines Group
AAL
$10.6B
$299K 0.02%
24,500
-6,000
-20% -$137K
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
$294K 0.02%
13,600
+2,700
+25% +$86K
BEN icon
799
Franklin Resources
BEN
$17.2B
$293K 0.02%
17,573
-5,100
-22% -$117K
TPH
800
DELISTED
Tri Pointe Homes
TPH
$291K 0.02%
33,200
+8,700
+36% +$127K
30 31
32
33 34

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.