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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.1%
15,904
+4,400
+38% +$456K
ES icon
202
Eversource Energy
ES
$27.2B
$1.6M 0.1%
20,416
-4,350
-18% -$382K
DD icon
203
DuPont de Nemours
DD
$19.2B
$1.59M 0.1%
37,162
-8,883
-19% -$544K
AFL icon
204
Aflac
AFL
$62.6B
$1.58M 0.1%
46,206
-11,300
-20% -$516K
RNR icon
205
RenaissanceRe
RNR
$13.4B
$1.57M 0.1%
10,547
+3,200
+44% +$569K
MCK icon
206
McKesson
MCK
$101B
$1.53M 0.09%
11,352
-3,339
-23% -$489K
MSCI icon
207
MSCI
MSCI
$40.9B
$1.53M 0.09%
5,300
-1,200
-18% -$340K
LII icon
208
Lennox International
LII
$15.2B
$1.53M 0.09%
8,400
+2,200
+35% +$508K
KR icon
209
Kroger
KR
$34.8B
$1.52M 0.09%
50,460
-11,750
-19% -$345K
PTC icon
210
PTC
PTC
$16B
$1.52M 0.09%
24,800
+6,300
+34% +$467K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.09%
25,250
-2,850
-10% -$205K
ATR icon
212
AptarGroup
ATR
$8.61B
$1.51M 0.09%
15,200
+4,300
+39% +$466K
STZ icon
213
Constellation Brands
STZ
$23.2B
$1.51M 0.09%
10,521
-2,350
-18% -$415K
EHC icon
214
Encompass Health
EHC
$12.4B
$1.5M 0.09%
29,526
+8,045
+37% +$464K
MET icon
215
MetLife
MET
$62.1B
$1.5M 0.09%
49,187
-12,400
-20% -$550K
PSX icon
216
Phillips 66
PSX
$81.4B
$1.5M 0.09%
27,928
-4,300
-13% -$350K
HCA icon
217
HCA Healthcare
HCA
$89.5B
$1.49M 0.09%
16,600
-4,000
-19% -$518K
HUBB icon
218
Hubbell
HUBB
$27.2B
$1.49M 0.09%
12,987
+3,500
+37% +$472K
COF icon
219
Capital One
COF
$134B
$1.48M 0.09%
29,317
-6,900
-19% -$607K
KRC icon
220
Kilroy Realty
KRC
$4.42B
$1.48M 0.09%
23,200
+7,200
+45% +$549K
CRL icon
221
Charles River Laboratories
CRL
$12.8B
$1.47M 0.09%
11,657
+3,300
+39% +$495K
OGE icon
222
OGE Energy
OGE
$9.71B
$1.47M 0.09%
47,700
+13,200
+38% +$534K
CIEN icon
223
Ciena
CIEN
$58.4B
$1.47M 0.09%
36,800
+10,000
+37% +$410K
SYY icon
224
Sysco
SYY
$40.3B
$1.46M 0.09%
32,094
-4,350
-12% -$301K
EBAY icon
225
eBay
EBAY
$49.8B
$1.45M 0.09%
48,098
-15,150
-24% -$528K
7 8
9
10 11

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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.