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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
HUM icon
126
Humana
HUM
$46.2B
$2.6M 0.16%
8,282
-2,100
-20% -$708K
TDY icon
127
Teledyne Technologies
TDY
$32B
$2.59M 0.16%
8,700
+2,400
+38% +$824K
ILMN icon
128
Illumina
ILMN
$28.4B
$2.53M 0.15%
9,509
-2,107
-18% -$589K
LHX icon
129
L3Harris
LHX
$53.4B
$2.5M 0.15%
13,880
-3,250
-19% -$666K
AEP icon
130
American Electric Power
AEP
$68.4B
$2.48M 0.15%
31,038
-7,000
-18% -$662K
EW icon
131
Edwards Lifesciences
EW
$51.7B
$2.47M 0.15%
39,330
-8,850
-18% -$638K
ECL icon
132
Ecolab
ECL
$79.9B
$2.46M 0.15%
15,780
-3,800
-19% -$714K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$2.44M 0.15%
5,000
-1,100
-18% -$454K
AON icon
134
Aon
AON
$76B
$2.43M 0.15%
14,745
-3,850
-21% -$788K
DG icon
135
Dollar General
DG
$27.9B
$2.42M 0.15%
16,050
-3,850
-19% -$594K
SCHW
136
Charles Schwab
SCHW
$187B
$2.42M 0.15%
71,887
-19,750
-22% -$829K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$2.39M 0.14%
16,376
-4,150
-20% -$766K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$2.35M 0.14%
15,363
-3,300
-18% -$595K
FDS icon
139
Factset
FDS
$10.2B
$2.35M 0.14%
9,000
+2,400
+36% +$653K
NEM icon
140
Newmont
NEM
$119B
$2.34M 0.14%
51,580
-11,700
-18% -$528K
RTN
141
DELISTED
Raytheon Company
RTN
$2.3M 0.14%
17,543
-3,900
-18% -$772K
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$2.3M 0.14%
16,550
+450
+3% +$57.2K
WM icon
143
Waste Management
WM
$91B
$2.27M 0.14%
24,566
-5,550
-18% -$637K
EXC icon
144
Exelon
EXC
$47B
$2.25M 0.14%
85,745
-19,348
-18% -$608K
EL icon
145
Estee Lauder
EL
$32B
$2.23M 0.14%
14,024
-2,850
-17% -$550K
CNC icon
146
Centene
CNC
$32.5B
$2.18M 0.13%
36,732
+4,832
+15% +$293K
LRCX icon
147
Lam Research
LRCX
$390B
$2.18M 0.13%
90,930
-25,000
-22% -$720K
TER icon
148
Teradyne
TER
$59.3B
$2.16M 0.13%
39,900
+9,900
+33% +$628K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.13%
47,165
-12,750
-21% -$647K
MCO icon
150
Moody's
MCO
$82.7B
$2.16M 0.13%
10,192
-2,550
-20% -$620K
4 5
6
7 8

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.