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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
HUBB icon
276
Hubbell
HUBB
$27.2B
$1.53M 0.07%
11,187
-1,800
-14% -$248K
WMB icon
277
Williams Companies
WMB
$86.1B
$1.53M 0.07%
77,828
-3,700
-5% -$75.3K
OC icon
278
Owens Corning
OC
$12.4B
$1.53M 0.07%
22,200
-3,700
-14% -$237K
AIG icon
279
American International
AIG
$41.3B
$1.52M 0.07%
55,205
-3,300
-6% -$98.3K
TDG icon
280
TransDigm Group
TDG
$67.7B
$1.52M 0.07%
3,200
-200
-6% -$94K
HLT icon
281
Hilton Worldwide
HLT
$71.5B
$1.52M 0.07%
17,800
-1,200
-6% -$100K
Y
282
DELISTED
Alleghany Corp
Y
$1.51M 0.07%
2,900
-500
-15% -$263K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$1.5M 0.07%
1,550
-100
-6% -$92.8K
ATR icon
284
AptarGroup
ATR
$8.61B
$1.49M 0.07%
13,200
-2,000
-13% -$234K
ALGN icon
285
Align Technology
ALGN
$12.3B
$1.49M 0.07%
4,550
-300
-6% -$91.6K
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$1.48M 0.07%
15,800
-700
-4% -$63.5K
WELL icon
287
Welltower
WELL
$171B
$1.47M 0.07%
26,748
-600
-2% -$32.9K
AME icon
288
Ametek
AME
$58.2B
$1.47M 0.07%
14,750
-600
-4% -$58K
FIVE icon
289
Five Below
FIVE
$13.5B
$1.46M 0.07%
11,500
-1,800
-14% -$205K
FCX icon
290
Freeport-McMoran
FCX
$97.5B
$1.46M 0.07%
93,080
-4,500
-5% -$64.9K
PSX icon
291
Phillips 66
PSX
$81.4B
$1.45M 0.07%
28,028
-1,900
-6% -$116K
FTV icon
292
Fortive
FTV
$18.6B
$1.45M 0.07%
30,147
-1,427
-5% -$65.1K
WSM icon
293
Williams-Sonoma
WSM
$29.6B
$1.45M 0.07%
32,000
-5,000
-14% -$222K
LEN icon
294
Lennar Class A
LEN
$21.2B
$1.44M 0.07%
18,243
-1,239
-6% -$88K
VFC icon
295
VF Corp
VFC
$5.89B
$1.44M 0.07%
20,476
-1,600
-7% -$103K
RGEN icon
296
Repligen
RGEN
$9.25B
$1.43M 0.07%
9,700
-1,500
-13% -$214K
IAA
297
DELISTED
IAA, Inc. Common Stock
IAA
$1.43M 0.07%
+27,400
New +$1.28M
DTE icon
298
DTE Energy
DTE
$29.1B
$1.43M 0.07%
14,565
-588
-4% -$57.5K
WOLF icon
299
Wolfspeed
WOLF
$1.71B
$1.42M 0.07%
22,300
-3,400
-13% -$220K
UGI icon
300
UGI
UGI
$7.33B
$1.42M 0.07%
42,900
-6,900
-14% -$229K
10 11
12
13 14

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.