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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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.63M 0.08%
+11,400
New +$1.41M
BBY icon
252
Best Buy
BBY
$17.3B
$1.62M 0.08%
14,571
-800
-5% -$81.8K
RGLD icon
253
Royal Gold
RGLD
$19.5B
$1.62M 0.08%
13,500
-2,100
-13% -$276K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$1.62M 0.08%
15,545
-1,400
-8% -$144K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.08%
14,150
-700
-5% -$75.5K
MCHP icon
256
Microchip Technology
MCHP
$46B
$1.62M 0.08%
31,500
-600
-2% -$31.2K
PRU icon
257
Prudential Financial
PRU
$41.8B
$1.61M 0.08%
25,331
-1,700
-6% -$112K
SWK icon
258
Stanley Black & Decker
SWK
$15.7B
$1.6M 0.08%
9,893
-300
-3% -$46.7K
DHI icon
259
D.R. Horton
DHI
$42.3B
$1.6M 0.08%
21,182
-1,400
-6% -$95.6K
MAR icon
260
Marriott International
MAR
$92.3B
$1.6M 0.08%
17,261
-1,000
-5% -$94.3K
CARR icon
261
Carrier Global
CARR
$52.8B
$1.59M 0.08%
52,217
-2,400
-4% -$67.9K
XPO icon
262
XPO
XPO
$23.7B
$1.59M 0.07%
54,358
-9,253
-15% -$266K
RMD icon
263
ResMed
RMD
$30.7B
$1.59M 0.07%
9,250
-400
-4% -$73.9K
CHE icon
264
Chemed
CHE
$7.22B
$1.58M 0.07%
3,300
-500
-13% -$245K
AMED
265
DELISTED
Amedisys
AMED
$1.58M 0.07%
6,700
-1,000
-13% -$227K
GLW icon
266
Corning
GLW
$143B
$1.58M 0.07%
48,706
-3,000
-6% -$92.7K
APTV icon
267
Aptiv
APTV
$10.3B
$1.58M 0.07%
17,200
– –
OLED icon
268
Universal Display
OLED
$4.19B
$1.57M 0.07%
8,700
-1,400
-14% -$239K
WSO icon
269
Watsco Inc
WSO
$13.6B
$1.56M 0.07%
6,700
-1,100
-14% -$248K
SWKS icon
270
Skyworks Solutions
SWKS
$10.6B
$1.55M 0.07%
10,650
-800
-7% -$111K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.07%
15,932
-600
-4% -$58.7K
EXEL icon
272
Exelixis
EXEL
$13.4B
$1.54M 0.07%
63,200
-9,200
-13% -$215K
SCI icon
273
Service Corp International
SCI
$11.6B
$1.54M 0.07%
36,600
-6,900
-16% -$294K
MCK icon
274
McKesson
MCK
$101B
$1.54M 0.07%
10,352
-500
-5% -$75.9K
KMI icon
275
Kinder Morgan
KMI
$68.7B
$1.54M 0.07%
124,680
-6,400
-5% -$89.2K
9 10
11
12 13

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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.