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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$75.7M 4.58%
479,947
-111,300
-19% -$18.3M
AAPL icon
2
Apple
AAPL
$4.54T
$66.8M 4.04%
1,050,864
-247,800
-19% -$18.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$51M 3.08%
523,300
-120,000
-19% -$11.6M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$25.2M 1.53%
151,350
-34,050
-18% -$6.67M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 1.36%
123,057
-26,450
-18% -$5.62M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 1.33%
377,620
-84,000
-18% -$5.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 1.32%
376,280
-97,000
-20% -$6.58M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$21.7M 1.31%
165,593
-39,250
-19% -$5.57M
JPM icon
9
JPMorgan Chase
JPM
$935B
$17.8M 1.07%
197,350
-46,500
-19% -$5.65M
V icon
10
Visa
V
$684B
$17.4M 1.05%
107,734
-26,450
-20% -$4.98M
PG icon
11
Procter & Gamble
PG
$336B
$17.3M 1.04%
156,868
-36,650
-19% -$4.4M
UNH icon
12
UnitedHealth
UNH
$376B
$14.9M 0.9%
59,620
-13,750
-19% -$3.78M
INTC icon
13
Intel
INTC
$455B
$14.8M 0.9%
273,670
-71,800
-21% -$4.25M
VZ icon
14
Verizon
VZ
$195B
$14M 0.85%
260,171
-58,900
-18% -$3.37M
MA icon
15
Mastercard
MA
$502B
$13.5M 0.82%
55,810
-13,500
-19% -$4.01M
T icon
16
AT&T
T
$159B
$13.4M 0.81%
608,460
-137,034
-18% -$3.74M
HD icon
17
Home Depot
HD
$331B
$12.8M 0.77%
68,592
-16,350
-19% -$3.59M
MRK icon
18
Merck
MRK
$322B
$12.3M 0.75%
167,875
-40,296
-19% -$3.17M
PFE icon
19
Pfizer
PFE
$143B
$11.4M 0.69%
366,897
-84,584
-19% -$2.88M
DIS icon
20
Walt Disney
DIS
$167B
$10.9M 0.66%
113,355
-26,000
-19% -$3.29M
BAC icon
21
Bank of America
BAC
$435B
$10.8M 0.65%
509,254
-120,100
-19% -$3.6M
KO icon
22
Coca-Cola
KO
$377B
$10.7M 0.65%
242,520
-53,750
-18% -$2.9M
PEP icon
23
PepsiCo
PEP
$190B
$10.5M 0.64%
87,685
-20,500
-19% -$2.77M
CSCO icon
24
Cisco
CSCO
$457B
$10.5M 0.63%
266,874
-63,450
-19% -$2.78M
NFLX icon
25
Netflix
NFLX
$299B
$10.3M 0.62%
275,210
-62,000
-18% -$2.19M
1
2 3 4 5

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MAM
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LWCA
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AI
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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.