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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
+9.92%
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
$2.12B
AUM Growth
+$17.4M
Cap. Flow
-$144M
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$1.76M 0.08%
19,272
-1,100
-5% -$101K
RNR icon
227
RenaissanceRe
RNR
$13.4B
$1.76M 0.08%
10,347
-1,400
-12% -$248K
TRV icon
228
Travelers Companies
TRV
$80.2B
$1.75M 0.08%
16,178
-1,200
-7% -$138K
HPQ icon
229
HP
HPQ
$27.5B
$1.74M 0.08%
91,708
-8,000
-8% -$146K
BALL icon
230
Ball Corp
BALL
$16.8B
$1.74M 0.08%
20,878
-1,100
-5% -$84.6K
QDEL icon
231
QuidelOrtho
QDEL
$838M
$1.73M 0.08%
7,900
-1,200
-13% -$268K
WTW icon
232
Willis Towers Watson
WTW
$32B
$1.73M 0.08%
8,300
-400
-5% -$81.7K
AZO icon
233
AutoZone
AZO
$51.1B
$1.72M 0.08%
1,459
-100
-6% -$118K
KR icon
234
Kroger
KR
$34.8B
$1.71M 0.08%
50,460
-3,500
-6% -$121K
MSI icon
235
Motorola Solutions
MSI
$77.4B
$1.71M 0.08%
10,903
-600
-5% -$87.6K
TREX icon
236
Trex
TREX
$5.01B
$1.7M 0.08%
23,800
-4,000
-14% -$277K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.08%
47,265
-3,200
-6% -$125K
AWK icon
238
American Water Works
AWK
$26.9B
$1.68M 0.08%
11,600
-600
-5% -$85K
SAM icon
239
Boston Beer
SAM
$1.92B
$1.68M 0.08%
1,900
-300
-14% -$237K
CLX icon
240
Clorox
CLX
$12.7B
$1.68M 0.08%
7,975
-500
-6% -$111K
AFL icon
241
Aflac
AFL
$62.6B
$1.67M 0.08%
46,006
-3,400
-7% -$124K
F icon
242
Ford
F
$55.7B
$1.67M 0.08%
250,505
-11,500
-4% -$77.9K
ED icon
243
Consolidated Edison
ED
$39.9B
$1.67M 0.08%
21,402
-1,000
-4% -$73.8K
PH icon
244
Parker-Hannifin
PH
$135B
$1.66M 0.08%
8,210
-400
-5% -$78.7K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$1.66M 0.08%
23,700
-3,300
-12% -$259K
ADM icon
246
Archer Daniels Midland
ADM
$36.9B
$1.66M 0.08%
35,653
-1,800
-5% -$78.7K
FAST icon
247
Fastenal
FAST
$59.5B
$1.66M 0.08%
73,452
-3,800
-5% -$87.3K
ROK icon
248
Rockwell Automation
ROK
$49B
$1.65M 0.08%
7,476
-300
-4% -$67K
PAYX icon
249
Paychex
PAYX
$42.7B
$1.63M 0.08%
20,448
-1,000
-5% -$75.1K
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$1.63M 0.08%
26,108
-1,200
-4% -$73.4K
8 9
10
11 12

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MAM
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New Mexico Educational Retirement Board's Q3 2020 Portfolio in Review

As of Q3 2020, New Mexico Educational Retirement Board held 918 positions worth $2.12B, up 0.83% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $144M in Q3 2020, closing 11 positions and reducing 866 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $1.61M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Jazz Pharmaceuticals worth $1.63M.

  • New Mexico Educational Retirement Board's largest Q3 2020 buy was Jazz Pharmaceuticals: 11,400 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to T-Mobile US in Q3 2020, an estimated $1.3M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2020 reduction was Apple, cutting an estimated $8.13M.
  • New Mexico Educational Retirement Board fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.61M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.12B portfolio in Q3 2020.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 11 in Q3 2020.
  • New Mexico Educational Retirement Board's portfolio value rose 0.83% quarter-over-quarter to $2.12B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.