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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
ADSK icon
151
Autodesk
ADSK
$52.6B
$2.15M 0.13%
13,807
-3,150
-19% -$578K
MPT
152
Medical Properties Trust
MPT
$2.81B
$2.13M 0.13%
123,200
+37,300
+43% +$780K
COP icon
153
ConocoPhillips
COP
$141B
$2.13M 0.13%
69,006
-18,150
-21% -$923K
FICO icon
154
Fair Isaac
FICO
$22.5B
$2.12M 0.13%
6,900
+1,900
+38% +$700K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$2.09M 0.13%
51,400
+15,000
+41% +$708K
MOH icon
156
Molina Healthcare
MOH
$10.3B
$2.09M 0.13%
14,930
+4,100
+38% +$549K
ADI icon
157
Analog Devices
ADI
$190B
$2.08M 0.13%
23,141
-5,350
-19% -$585K
MASI
158
DELISTED
Masimo
MASI
$2.07M 0.13%
11,700
+3,200
+38% +$549K
CY
159
DELISTED
Cypress Semiconductor
CY
$2.05M 0.12%
88,000
+25,100
+40% +$574K
ROP icon
160
Roper Technologies
ROP
$39.8B
$2.04M 0.12%
6,541
-1,500
-19% -$532K
ETN icon
161
Eaton
ETN
$174B
$2.02M 0.12%
25,960
-6,650
-20% -$610K
BRO icon
162
Brown & Brown
BRO
$23.9B
$2.02M 0.12%
55,652
+15,500
+39% +$655K
GIS icon
163
General Mills
GIS
$19.7B
$2.01M 0.12%
38,012
-8,200
-18% -$433K
SRE icon
164
Sempra
SRE
$54.8B
$2M 0.12%
35,382
-6,900
-16% -$489K
XEL icon
165
Xcel Energy
XEL
$48.8B
$1.99M 0.12%
32,978
-6,750
-17% -$440K
ROST icon
166
Ross Stores
ROST
$81.9B
$1.98M 0.12%
22,790
-5,550
-20% -$593K
CABO icon
167
Cable One
CABO
$212M
$1.97M 0.12%
1,200
+300
+33% +$479K
GD icon
168
General Dynamics
GD
$106B
$1.95M 0.12%
14,714
-3,400
-19% -$565K
GGG icon
169
Graco
GGG
$13.5B
$1.94M 0.12%
39,700
+11,100
+39% +$569K
SBAC icon
170
SBA Communications
SBAC
$19.5B
$1.92M 0.12%
7,100
-1,600
-18% -$422K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$1.92M 0.12%
36,900
+11,700
+46% +$639K
TRMB icon
172
Trimble
TRMB
$13.9B
$1.89M 0.11%
59,354
+15,900
+37% +$622K
PSA icon
173
Public Storage
PSA
$61.3B
$1.88M 0.11%
9,465
-2,100
-18% -$450K
Y
174
DELISTED
Alleghany Corp
Y
$1.88M 0.11%
3,400
+900
+36% +$647K
POOL icon
175
Pool Corp
POOL
$7.5B
$1.87M 0.11%
9,500
+2,700
+40% +$575K
5 6
7
8 9

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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.