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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
CAKE icon
876
Cheesecake Factory
CAKE
$5.33B
$167K 0.01%
9,800
+2,600
+36% +$87.6K
MRO
877
DELISTED
Marathon Oil Corporation
MRO
$166K 0.01%
50,321
-12,750
-20% -$118K
DLPH
878
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$165K 0.01%
20,500
+5,200
+34% +$64.5K
RIG icon
879
Transocean
RIG
$5.82B
$159K 0.01%
137,000
+49,400
+56% +$193K
AM icon
880
Antero Midstream
AM
$10.1B
$148K 0.01%
70,700
+26,600
+60% +$127K
MAC icon
881
Macerich
MAC
$6.92B
$148K 0.01%
26,200
+7,100
+37% +$141K
NCLH icon
882
Norwegian Cruise Line
NCLH
$8.84B
$147K 0.01%
13,400
-3,200
-19% -$129K
TR icon
883
Tootsie Roll Industries
TR
$2.98B
$146K 0.01%
4,859
+858
+21% +$24.2K
KSS icon
884
Kohl's
KSS
$2.19B
$143K 0.01%
9,801
-2,750
-22% -$103K
REZI icon
885
Resideo Technologies
REZI
$3.95B
$141K 0.01%
29,200
+7,900
+37% +$74.5K
DNOW icon
886
DNOW Inc
DNOW
$2.99B
$134K 0.01%
25,900
+7,100
+38% +$63.9K
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
$127K 0.01%
30,100
+6,300
+26% +$73.4K
LNW
888
DELISTED
Light & Wonder
LNW
$125K 0.01%
12,865
+3,300
+35% +$67.5K
MDP
889
DELISTED
Meredith Corporation
MDP
$117K 0.01%
9,600
+2,700
+39% +$71.7K
CLB icon
890
Core Laboratories
CLB
$521M
$110K 0.01%
10,600
+2,900
+38% +$81.1K
PTEN icon
891
Patterson-UTI
PTEN
$3.76B
$109K 0.01%
46,300
+9,300
+25% +$60.2K
UAA icon
892
Under Armour
UAA
$2.6B
$109K 0.01%
11,850
-2,650
-18% -$42.6K
EAT icon
893
Brinker International
EAT
$9.66B
$107K 0.01%
8,900
+2,400
+37% +$80.7K
HP icon
894
Helmerich & Payne
HP
$3.71B
$107K 0.01%
6,812
-1,700
-20% -$59.9K
CHX
895
DELISTED
ChampionX
CHX
$106K 0.01%
18,400
+5,000
+37% +$104K
CPRI icon
896
Capri Holdings
CPRI
$1.74B
$103K 0.01%
9,500
-2,100
-18% -$55.1K
JWN
897
DELISTED
Nordstrom
JWN
$103K 0.01%
6,741
-1,350
-17% -$45K
APA icon
898
APA Corp
APA
$13.2B
$99K 0.01%
23,649
-5,350
-18% -$119K
UA icon
899
Under Armour Class C
UA
$2.53B
$98K 0.01%
12,191
-2,750
-18% -$39.4K
COTY icon
900
Coty
COTY
$2.48B
$96K 0.01%
18,600
-4,600
-20% -$43.2K
33 34 35
36
37

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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.