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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
CERN
301
DELISTED
Cerner Corp
CERN
$1.41M 0.07%
19,476
-1,700
-8% -$121K
OHI icon
302
Omega Healthcare
OHI
$14.7B
$1.4M 0.07%
46,700
-5,300
-10% -$165K
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$1.39M 0.07%
15,263
-700
-4% -$65.9K
CPRT icon
304
Copart
CPRT
$27.5B
$1.39M 0.07%
53,000
-2,000
-4% -$48.4K
SLB icon
305
SLB Ltd
SLB
$75B
$1.39M 0.07%
89,051
-4,100
-4% -$76.2K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.38M 0.07%
16,900
-2,800
-14% -$202K
CSL icon
307
Carlisle Companies
CSL
$15.4B
$1.38M 0.07%
11,300
-2,200
-16% -$270K
ACM icon
308
Aecom
ACM
$9.75B
$1.38M 0.07%
33,013
-4,400
-12% -$168K
CTVA icon
309
Corteva
CTVA
$51.3B
$1.38M 0.07%
47,947
-2,400
-5% -$67.6K
GRUB
310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.37M 0.06%
9,450
-1,450
-13% -$209K
WY icon
311
Weyerhaeuser
WY
$18.4B
$1.36M 0.06%
47,819
-2,300
-5% -$63.2K
HSY icon
312
Hershey
HSY
$36.6B
$1.36M 0.06%
9,478
-500
-5% -$70.9K
CASY icon
313
Casey's General Stores
CASY
$30.9B
$1.35M 0.06%
7,600
-1,200
-14% -$203K
AVB icon
314
AvalonBay Communities
AVB
$26.8B
$1.35M 0.06%
9,027
-400
-4% -$61.2K
EOG icon
315
EOG Resources
EOG
$70.7B
$1.34M 0.06%
37,358
-1,800
-5% -$80.8K
PPL
316
PPL Corp
PPL
$26.7B
$1.34M 0.06%
49,273
-2,400
-5% -$64.7K
VRSN icon
317
VeriSign
VRSN
$26.6B
$1.34M 0.06%
6,533
-400
-6% -$82.6K
O icon
318
Realty Income
O
$59.1B
$1.34M 0.06%
22,704
-1,135
-5% -$67.1K
STT icon
319
State Street
STT
$50.7B
$1.34M 0.06%
22,528
-1,900
-8% -$123K
RS icon
320
Reliance Steel & Aluminium
RS
$21.6B
$1.33M 0.06%
13,075
-2,800
-18% -$285K
RGA icon
321
Reinsurance Group of America
RGA
$16.1B
$1.33M 0.06%
14,000
-2,300
-14% -$207K
EHC icon
322
Encompass Health
EHC
$12.4B
$1.33M 0.06%
25,755
-3,771
-13% -$194K
PRAH
323
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.33M 0.06%
13,100
-2,000
-13% -$204K
PEN icon
324
Penumbra
PEN
$12.8B
$1.32M 0.06%
6,800
-800
-11% -$168K
GNTX icon
325
Gentex
GNTX
$5.07B
$1.3M 0.06%
50,400
-9,800
-16% -$260K
11 12
13
14 15

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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.