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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
CME icon
76
CME Group
CME
$94.8B
$3.9M 0.24%
22,535
-5,100
-18% -$1.02M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$3.85M 0.23%
16,200
-3,600
-18% -$826K
CCI icon
78
Crown Castle
CCI
$32.2B
$3.78M 0.23%
26,200
-5,900
-18% -$880K
SPGI icon
79
S&P Global
SPGI
$120B
$3.77M 0.23%
15,376
-3,650
-19% -$1M
INTU icon
80
Intuit
INTU
$89B
$3.77M 0.23%
16,378
-3,650
-18% -$988K
D icon
81
Dominion Energy
D
$59.3B
$3.74M 0.23%
51,773
-10,100
-16% -$825K
PLD icon
82
Prologis
PLD
$133B
$3.73M 0.23%
46,470
-2,200
-5% -$192K
ADP icon
83
Automatic Data Processing
ADP
$108B
$3.72M 0.23%
27,243
-6,300
-19% -$1.02M
DUK icon
84
Duke Energy
DUK
$97.3B
$3.71M 0.22%
45,860
-10,350
-18% -$951K
AGN
85
DELISTED
Allergan plc
AGN
$3.65M 0.22%
20,629
-3,100
-13% -$584K
TJX icon
86
TJX Companies
TJX
$178B
$3.65M 0.22%
76,280
-17,300
-18% -$996K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$3.62M 0.22%
21,942
-4,650
-17% -$852K
ELV icon
88
Elevance Health
ELV
$85.5B
$3.62M 0.22%
15,946
-3,850
-19% -$1.05M
AXP icon
89
American Express
AXP
$230B
$3.61M 0.22%
42,163
-10,650
-20% -$1.24M
BIIB icon
90
Biogen
BIIB
$30.7B
$3.58M 0.22%
11,324
-3,650
-24% -$1.11M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$3.58M 0.22%
53,930
-12,300
-19% -$867K
SO icon
92
Southern Company
SO
$107B
$3.57M 0.22%
65,987
-14,350
-18% -$909K
BKNG icon
93
Booking.com
BKNG
$161B
$3.56M 0.22%
66,200
-17,500
-21% -$1.23M
ZTS icon
94
Zoetis
ZTS
$30B
$3.53M 0.21%
29,975
-7,000
-19% -$922K
FISV
95
Fiserv Inc
FISV
$27.9B
$3.41M 0.21%
35,916
-8,100
-18% -$900K
NOW icon
96
ServiceNow
NOW
$129B
$3.4M 0.21%
59,250
-13,250
-18% -$828K
SYK icon
97
Stryker
SYK
$130B
$3.37M 0.2%
20,209
-3,650
-15% -$713K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$3.35M 0.2%
73,550
-10,350
-12% -$499K
EQIX icon
99
Equinix
EQIX
$103B
$3.33M 0.2%
5,332
-1,200
-18% -$718K
BLK icon
100
Blackrock
BLK
$176B
$3.25M 0.2%
7,389
-1,750
-19% -$862K
2 3
4
5 6

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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.