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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
NUS icon
801
Nu Skin
NUS
$267M
$288K 0.02%
13,200
+3,600
+38% +$108K
ZION icon
802
Zions Bancorporation
ZION
$10.3B
$288K 0.02%
10,772
-3,350
-24% -$138K
LGND icon
803
Ligand Pharmaceuticals
LGND
$6.36B
$284K 0.02%
6,252
+641
+11% +$36.3K
PWR icon
804
Quanta Services
PWR
$101B
$283K 0.02%
8,932
-2,050
-19% -$76.2K
MHK icon
805
Mohawk Industries
MHK
$9.22B
$282K 0.02%
3,700
-1,000
-21% -$118K
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.02%
22,400
-5,000
-18% -$93.7K
PZZA icon
807
Papa John's
PZZA
$806M
$278K 0.02%
5,200
+1,300
+33% +$78.2K
RHI icon
808
Robert Half
RHI
$4.37B
$278K 0.02%
7,353
-1,750
-19% -$94.7K
BYD icon
809
Boyd Gaming
BYD
$6.06B
$275K 0.02%
19,100
+5,300
+38% +$136K
YELP icon
810
Yelp
YELP
$1.41B
$274K 0.02%
15,200
+2,900
+24% +$88.2K
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
$272K 0.02%
38,700
+9,100
+31% +$73.8K
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$270K 0.02%
8,467
-2,000
-19% -$94K
DAN icon
813
Dana Inc
DAN
$3.06B
$268K 0.02%
34,300
+9,500
+38% +$131K
CMA
814
DELISTED
Comerica
CMA
$266K 0.02%
9,064
-2,850
-24% -$155K
TCBI icon
815
Texas Capital Bancshares
TCBI
$4.32B
$266K 0.02%
12,000
+3,300
+38% +$153K
FANG icon
816
Diamondback Energy
FANG
$52.7B
$265K 0.02%
10,100
-1,800
-15% -$113K
MCY icon
817
Mercury Insurance
MCY
$6.07B
$265K 0.02%
6,500
+1,800
+38% +$82.1K
OI icon
818
O-I Glass
OI
$1.08B
$264K 0.02%
37,100
+10,500
+39% +$115K
CNK icon
819
Cinemark Holdings
CNK
$4.32B
$259K 0.02%
25,400
+7,000
+38% +$180K
DLX icon
820
Deluxe
DLX
$1.15B
$259K 0.02%
10,000
+2,400
+32% +$92.6K
HNI icon
821
HNI Corp
HNI
$3.59B
$257K 0.02%
10,200
+2,700
+36% +$89.7K
KIM icon
822
Kimco Realty
KIM
$16.4B
$257K 0.02%
26,568
-5,950
-18% -$102K
X
823
DELISTED
US Steel
X
$256K 0.02%
40,500
+10,500
+35% +$88K
ATI icon
824
ATI
ATI
$31B
$255K 0.02%
30,000
+8,300
+38% +$133K
AMCX icon
825
AMC Global Media
AMCX
$489M
$254K 0.02%
10,464
+2,700
+35% +$91.5K
31 32
33
34 35

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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.