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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
MUR icon
851
Murphy Oil
MUR
$4.78B
$218K 0.01%
35,600
+7,500
+27% +$138K
IVZ icon
852
Invesco
IVZ
$13.9B
$213K 0.01%
23,414
-7,500
-24% -$114K
SVC
853
Service Properties Trust
SVC
$1.07B
$212K 0.01%
7,840
+2,160
+38% +$194K
DXC icon
854
DXC Technology
DXC
$1.73B
$211K 0.01%
16,146
-4,550
-22% -$120K
RL icon
855
Ralph Lauren
RL
$23.6B
$211K 0.01%
3,164
-850
-21% -$89.3K
BMY.RT
856
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$207K 0.01%
54,430
– –
DHC
857
Diversified Healthcare Trust
DHC
$2.14B
$206K 0.01%
56,700
+15,600
+38% +$102K
FLS icon
858
Flowserve
FLS
$10.2B
$197K 0.01%
8,250
-1,850
-18% -$74.7K
GEF icon
859
Greif
GEF
$5.04B
$196K 0.01%
6,300
+1,800
+40% +$68.2K
JACK icon
860
Jack in the Box
JACK
$335M
$196K 0.01%
5,600
+1,100
+24% +$74.9K
UNM icon
861
Unum
UNM
$14.3B
$195K 0.01%
12,962
-3,400
-21% -$81.8K
DY icon
862
Dycom Industries
DY
$12.3B
$192K 0.01%
7,500
+2,100
+39% +$74.2K
WBD icon
863
Warner Bros
WBD
$67.1B
$192K 0.01%
9,900
-2,300
-19% -$63.1K
ADNT icon
864
Adient
ADNT
$1.5B
$188K 0.01%
20,700
+5,700
+38% +$115K
CAR icon
865
Avis
CAR
$5.02B
$188K 0.01%
13,500
+2,500
+23% +$74.8K
WW
866
DELISTED
WW International
WW
$188K 0.01%
11,100
+4,400
+66% +$137K
HOG icon
867
Harley-Davidson
HOG
$2.71B
$184K 0.01%
9,729
-2,500
-20% -$75.7K
NBL
868
DELISTED
Noble Energy, Inc.
NBL
$182K 0.01%
30,134
-6,800
-18% -$109K
HBI
869
DELISTED
Hanesbrands
HBI
$179K 0.01%
22,800
-5,100
-18% -$64.6K
FTI icon
870
TechnipFMC
FTI
$27.3B
$178K 0.01%
35,513
-8,198
-19% -$90K
PVH icon
871
PVH
PVH
$4.04B
$177K 0.01%
4,700
-1,100
-19% -$84.1K
HRB icon
872
H&R Block
HRB
$5.86B
$173K 0.01%
12,290
-3,350
-21% -$70.2K
PBF icon
873
PBF Energy
PBF
$7.31B
$172K 0.01%
24,300
+6,700
+38% +$150K
BBWI icon
874
Bath & Body Works
BBWI
$4.1B
$169K 0.01%
18,068
-3,772
-17% -$59.9K
DVN icon
875
Devon Energy
DVN
$47.3B
$169K 0.01%
24,385
-7,650
-24% -$138K
33 34
35
36 37

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MAM
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LWCA
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JSW
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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.