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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
(-31%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.53M |
| 2 |
Darling Ingredients
DAR
|
+$989K |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$853K |
| 4 |
Tyler Technologies
TYL
|
+$837K |
| 5 |
Paycom
PAYC
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$18.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$6.68B
| $95K | 0.01% |
19,394
-4,400
| -18% | -$59.6K |
|
|
GAP
902
The Gap Inc
GAP
$7.37B
| $95K | 0.01% |
13,429
-2,950
| -18% | -$43.8K |
|
903
Bread Financial
BFH
$4.38B
| $87K | 0.01% |
3,258
-626
| -16% | -$42.6K |
|
904
Dillards
DDS
$9.56B
| $85K | 0.01% |
2,300
+500
| +28% | +$29.2K |
|
905
News Corp Class B
NWS
$17.5B
| $69K | ﹤0.01% |
7,650
-1,850
| -19% | -$23.8K |
|
906
Matador Resources
MTDR
$6.09B
| $65K | ﹤0.01% |
26,100
+8,200
| +46% | +$90.1K |
|
|
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-11,744
| Closed | -$246K |
|
908
Green Dot
GDOT
$745M
| – | – |
-8,200
| Closed | -$191K |
|
909
Tanger
SKT
$4.52B
| – | – |
-16,200
| Closed | -$239K |
|
|
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-903
| Closed | -$149K |
|
|
LPT
911
DELISTED
Liberty Property Trust
LPT
| – | – |
-27,200
| Closed | -$1.63M |
|
|
WCG
912
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-3,900
| Closed | -$1.29M |
|
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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.