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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
+16.17%
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
$2.36B
AUM Growth
+$236M
Cap. Flow
-$55.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.5M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$996K
3
SCHW
Charles Schwab
SCHW
+$937K
4
KNSL icon
Kinsale Capital Group
KNSL
+$811K
5
HALO icon
Halozyme
HALO
+$809K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
POOL icon
Pool Corp
POOL
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
5
AMZN icon
Amazon
AMZN
+$957K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 13.6%
3 Healthcare 13.06%
4 Consumer Discretionary 12.71%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$134M 5.67%
1,008,264
-20,500
-2% -$2.47M
MSFT icon
2
Microsoft
MSFT
$3.45T
$107M 4.52%
479,047
-7,300
-2% -$1.57M
AMZN icon
3
Amazon
AMZN
$2.92T
$87.8M 3.72%
539,300
-6,000
-1% -$957K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$41.5M 1.76%
152,050
-2,200
-1% -$603K
TSLA icon
5
Tesla
TSLA
$1.23T
$33.8M 1.43%
+143,700
New +$24.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$33.3M 1.41%
379,620
-6,000
-2% -$505K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$31.9M 1.35%
364,280
-10,000
-3% -$844K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 1.18%
120,557
-4,100
-3% -$903K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$26.2M 1.11%
166,593
-2,400
-1% -$354K
JPM icon
10
JPMorgan Chase
JPM
$935B
$24.5M 1.04%
192,750
-2,700
-1% -$302K
V icon
11
Visa
V
$684B
$23.5M 0.99%
107,334
-900
-0.8% -$184K
PG icon
12
Procter & Gamble
PG
$336B
$21.7M 0.92%
155,868
-2,900
-2% -$405K
UNH icon
13
UnitedHealth
UNH
$376B
$21M 0.89%
59,820
-1,000
-2% -$335K
DIS icon
14
Walt Disney
DIS
$167B
$20.7M 0.88%
114,455
-1,400
-1% -$201K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$20.4M 0.86%
1,561,280
-16,000
-1% -$214K
MA icon
16
Mastercard
MA
$502B
$19.9M 0.84%
55,710
-1,000
-2% -$333K
HD icon
17
Home Depot
HD
$331B
$18.1M 0.77%
67,992
-1,000
-1% -$275K
PYPL icon
18
PayPal
PYPL
$48.9B
$17.4M 0.74%
74,098
-1,200
-2% -$249K
VZ icon
19
Verizon
VZ
$195B
$15.4M 0.65%
261,671
-3,700
-1% -$220K
ADBE icon
20
Adobe
ADBE
$99.5B
$15.3M 0.65%
30,518
-400
-1% -$193K
CMCSA icon
21
Comcast
CMCSA
$85B
$15.1M 0.64%
288,516
-3,600
-1% -$172K
NFLX icon
22
Netflix
NFLX
$299B
$15.1M 0.64%
279,210
-3,000
-1% -$152K
BAC icon
23
Bank of America
BAC
$435B
$14.9M 0.63%
493,154
-7,600
-2% -$204K
KO icon
24
Coca-Cola
KO
$377B
$13.4M 0.57%
244,520
-3,400
-1% -$176K
MRK icon
25
Merck
MRK
$322B
$13.1M 0.55%
167,351
-2,306
-1% -$176K
1
2 3 4 5

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MAM
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New Mexico Educational Retirement Board's Q4 2020 Portfolio in Review

As of Q4 2020, New Mexico Educational Retirement Board held 918 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.4%. New Mexico Educational Retirement Board opened 11 new positions and exited 11, leaving the 918-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q4 2020 buy was Tesla: 143,700 shares worth $33.8M.
  • New Mexico Educational Retirement Board added most to Charles Schwab in Q4 2020, an estimated $937K increase.
  • New Mexico Educational Retirement Board's biggest Q4 2020 reduction was Apple, cutting an estimated $2.47M.
  • New Mexico Educational Retirement Board fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.38M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2020.
  • New Mexico Educational Retirement Board opened 11 new positions and closed 11 in Q4 2020.
  • New Mexico Educational Retirement Board's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2020, filed 2 Feb 2021.