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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
IPGP icon
826
IPG Photonics
IPGP
$3.84B
$248K 0.02%
2,250
-450
-17% -$58.9K
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$244K 0.01%
48,500
+13,300
+38% +$116K
SEE
828
DELISTED
Sealed Air
SEE
$241K 0.01%
9,760
-2,300
-19% -$75.1K
UE icon
829
Urban Edge Properties
UE
$2.73B
$241K 0.01%
27,400
+6,600
+32% +$108K
URBN icon
830
Urban Outfitters
URBN
$6.59B
$240K 0.01%
16,835
+3,800
+29% +$88.3K
NOV icon
831
NOV
NOV
$7B
$239K 0.01%
24,309
-5,450
-18% -$103K
MOS icon
832
The Mosaic Company
MOS
$7.33B
$237K 0.01%
21,950
-5,450
-20% -$92.5K
CNX icon
833
CNX Resources
CNX
$5.2B
$236K 0.01%
44,400
+10,100
+29% +$67.1K
MD icon
834
Pediatrix Medical
MD
$2.2B
$234K 0.01%
20,100
+4,900
+32% +$101K
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
$234K 0.01%
18,700
+6,300
+51% +$187K
FOX icon
836
Fox Class B
FOX
$23.9B
$233K 0.01%
10,183
-2,350
-19% -$76K
FLR icon
837
Fluor
FLR
$7.96B
$231K 0.01%
33,400
+9,300
+39% +$130K
WOR icon
838
Worthington Enterprises
WOR
$2.86B
$231K 0.01%
14,274
+3,244
+29% +$67.7K
DINO icon
839
HF Sinclair
DINO
$14.5B
$229K 0.01%
9,350
-2,750
-23% -$103K
PPC icon
840
Pilgrim's Pride
PPC
$6.54B
$227K 0.01%
12,500
+3,600
+40% +$87.8K
CZR icon
841
Caesars Entertainment
CZR
$6.14B
$225K 0.01%
15,600
+4,400
+39% +$206K
TPR icon
842
Tapestry
TPR
$32.8B
$225K 0.01%
17,348
-5,050
-23% -$118K
SBH icon
843
Sally Beauty Holdings
SBH
$1.58B
$224K 0.01%
27,700
+6,900
+33% +$91.6K
TEX icon
844
Terex
TEX
$7.74B
$224K 0.01%
15,600
+4,900
+46% +$111K
CRS icon
845
Carpenter Technology
CRS
$28.4B
$222K 0.01%
11,400
+3,200
+39% +$119K
XRX icon
846
Xerox
XRX
$425M
$222K 0.01%
11,715
-3,350
-22% -$106K
ALK icon
847
Alaska Air
ALK
$5.58B
$221K 0.01%
7,750
-1,750
-18% -$95.2K
LEG icon
848
Leggett & Platt
LEG
$1.31B
$221K 0.01%
8,301
-1,800
-18% -$74.9K
SLG icon
849
SL Green Realty
SLG
$3.99B
$220K 0.01%
5,268
-1,447
-22% -$113K
NWSA icon
850
News Corp Class A
NWSA
$15.4B
$219K 0.01%
24,401
-5,300
-18% -$66.8K
32 33
34
35 36

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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.