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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
ALL icon
176
Allstate
ALL
$67.5B
$1.86M 0.11%
20,334
-5,350
-21% -$582K
EA
177
DELISTED
Electronic Arts
EA
$1.84M 0.11%
18,363
-4,500
-20% -$474K
RPM icon
178
RPM International
RPM
$15B
$1.84M 0.11%
30,900
+8,100
+36% +$558K
CPT icon
179
Camden Property Trust
CPT
$11.3B
$1.83M 0.11%
23,100
+6,400
+38% +$666K
FDX icon
180
FedEx
FDX
$75.4B
$1.83M 0.11%
15,086
-3,450
-19% -$486K
EMR icon
181
Emerson Electric
EMR
$88.3B
$1.83M 0.11%
38,350
-9,050
-19% -$596K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.79M 0.11%
5,100
+1,400
+38% +$515K
BNY
183
Bank of New York Mellon
BNY
$107B
$1.78M 0.11%
52,760
-15,200
-22% -$638K
WEC icon
184
WEC Energy
WEC
$35.1B
$1.75M 0.11%
19,853
-4,450
-18% -$428K
TECH icon
185
Bio-Techne
TECH
$11.3B
$1.72M 0.1%
36,292
+10,000
+38% +$500K
CGNX icon
186
Cognex
CGNX
$11.3B
$1.72M 0.1%
40,656
+11,100
+38% +$556K
KMI icon
187
Kinder Morgan
KMI
$68.7B
$1.71M 0.1%
122,580
-27,650
-18% -$526K
SCI icon
188
Service Corp International
SCI
$11.6B
$1.7M 0.1%
43,500
+12,100
+39% +$563K
CSL icon
189
Carlisle Companies
CSL
$15.4B
$1.69M 0.1%
13,500
+3,600
+36% +$534K
TMUS icon
190
T-Mobile US
TMUS
$190B
$1.67M 0.1%
19,950
-4,450
-18% -$377K
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.1%
27,000
+8,300
+44% +$507K
TTC icon
192
Toro Company
TTC
$9.49B
$1.65M 0.1%
25,400
+7,000
+38% +$531K
NDSN icon
193
Nordson
NDSN
$17.3B
$1.65M 0.1%
12,200
+3,300
+37% +$508K
CHE icon
194
Chemed
CHE
$7.22B
$1.65M 0.1%
3,800
+1,000
+36% +$447K
GM icon
195
General Motors
GM
$76.8B
$1.64M 0.1%
79,100
-22,700
-22% -$693K
ED icon
196
Consolidated Edison
ED
$39.9B
$1.63M 0.1%
20,902
-4,350
-17% -$381K
HPQ icon
197
HP
HPQ
$27.5B
$1.62M 0.1%
93,208
-23,050
-20% -$466K
TRV icon
198
Travelers Companies
TRV
$80.2B
$1.62M 0.1%
16,278
-3,950
-20% -$491K
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$1.61M 0.1%
9,600
+2,800
+41% +$480K
CTSH icon
200
Cognizant
CTSH
$26B
$1.6M 0.1%
34,478
-9,400
-21% -$560K
6 7
8
9 10

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MAM
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LWCA
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JSW
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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.