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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
SEIC icon
326
SEI Investments
SEIC
$12.6B
$1.3M 0.06%
25,600
-4,500
-15% -$238K
LHCG
327
DELISTED
LHC Group LLC
LHCG
$1.3M 0.06%
6,100
-1,200
-16% -$237K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.56B
$1.3M 0.06%
8,100
-100
-1% -$16.7K
WST icon
329
West Pharmaceutical
WST
$24.9B
$1.29M 0.06%
4,700
-300
-6% -$79.4K
LUV icon
330
Southwest Airlines
LUV
$23B
$1.29M 0.06%
34,404
+2,500
+8% +$88.8K
CPAY icon
331
Corpay
CPAY
$25.7B
$1.29M 0.06%
5,400
-400
-7% -$98.8K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.6B
$1.28M 0.06%
12,150
-400
-3% -$41.5K
DECK icon
333
Deckers Outdoor
DECK
$13.3B
$1.28M 0.06%
34,800
-5,400
-13% -$187K
ARW icon
334
Arrow Electronics
ARW
$10.4B
$1.27M 0.06%
16,200
-3,200
-16% -$236K
NYT icon
335
New York Times
NYT
$10.2B
$1.27M 0.06%
29,699
-4,500
-13% -$197K
SPG icon
336
Simon Property Group
SPG
$72.3B
$1.27M 0.06%
19,595
-1,100
-5% -$72.1K
ETR icon
337
Entergy
ETR
$50B
$1.27M 0.06%
25,698
-1,000
-4% -$49.5K
RSG icon
338
Republic Services
RSG
$65.7B
$1.26M 0.06%
13,495
-700
-5% -$62.6K
STOR
339
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.06%
45,800
-5,400
-11% -$137K
CIEN icon
340
Ciena
CIEN
$58.4B
$1.25M 0.06%
31,600
-5,200
-14% -$274K
AEE icon
341
Ameren
AEE
$30.1B
$1.25M 0.06%
15,846
-700
-4% -$54.9K
MANH icon
342
Manhattan Associates
MANH
$11.4B
$1.25M 0.06%
13,100
-2,100
-14% -$199K
WEX icon
343
WEX
WEX
$6.31B
$1.25M 0.06%
9,000
-1,300
-13% -$204K
STLD icon
344
Steel Dynamics
STLD
$37.6B
$1.24M 0.06%
43,300
-8,000
-16% -$230K
SMG icon
345
ScottsMiracle-Gro
SMG
$3.66B
$1.24M 0.06%
8,100
-1,300
-14% -$201K
OGE icon
346
OGE Energy
OGE
$9.71B
$1.24M 0.06%
41,200
-6,500
-14% -$205K
MKSI icon
347
MKS Inc
MKSI
$20.6B
$1.23M 0.06%
11,300
-1,700
-13% -$199K
EIX icon
348
Edison International
EIX
$26.4B
$1.23M 0.06%
24,252
+100
+0.4% +$5.32K
EFX icon
349
Equifax
EFX
$21.4B
$1.23M 0.06%
7,805
-300
-4% -$49.1K
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$1.22M 0.06%
41,729
-2,000
-5% -$70.3K
12 13
14
15 16

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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.