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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
NNN icon
351
NNN REIT
NNN
$8.99B
$1.22M 0.06%
35,400
-5,500
-13% -$197K
LEA icon
352
Lear
LEA
$8.18B
$1.22M 0.06%
11,200
-1,900
-15% -$217K
DAR icon
353
Darling Ingredients
DAR
$9.44B
$1.22M 0.06%
33,800
-5,200
-13% -$159K
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$1.22M 0.06%
7,881
-600
-7% -$92.4K
TTWO icon
355
Take-Two Interactive
TTWO
$46.1B
$1.21M 0.06%
7,350
-300
-4% -$48.7K
DCI icon
356
Donaldson
DCI
$11.4B
$1.21M 0.06%
26,000
-4,100
-14% -$199K
FRC
357
DELISTED
First Republic Bank
FRC
$1.2M 0.06%
11,000
-300
-3% -$33.3K
RH icon
358
RH
RH
$3.71B
$1.2M 0.06%
3,134
-800
-20% -$252K
KHC icon
359
Kraft Heinz
KHC
$30B
$1.2M 0.06%
39,975
-1,900
-5% -$63.2K
PCTY icon
360
Paylocity
PCTY
$7.98B
$1.2M 0.06%
7,400
-1,100
-13% -$155K
SNX icon
361
TD Synnex
SNX
$20.2B
$1.19M 0.06%
17,004
-2,400
-12% -$151K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$1.19M 0.06%
18,800
-2,900
-13% -$178K
BJ icon
363
BJs Wholesale Club
BJ
$12.3B
$1.18M 0.06%
28,400
-700
-2% -$28.9K
CHDN icon
364
Churchill Downs
CHDN
$6.12B
$1.18M 0.06%
14,400
-2,400
-14% -$186K
KEYS icon
365
Keysight
KEYS
$58.3B
$1.18M 0.06%
11,950
-700
-6% -$68.8K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.72B
$1.18M 0.06%
2,450
-100
-4% -$49.4K
BLD
367
DELISTED
TopBuild
BLD
$1.18M 0.06%
+6,900
New +$991K
LAMR icon
368
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.06%
17,800
-2,700
-13% -$179K
LH icon
369
Labcorp
LH
$25.9B
$1.17M 0.06%
7,251
-349
-5% -$55.3K
AXON
370
Axon Enterprise
AXON
$46.4B
$1.17M 0.06%
12,900
-1,200
-9% -$104K
FAF icon
371
First American
FAF
$7.58B
$1.17M 0.05%
22,900
-3,900
-15% -$202K
CBSH icon
372
Commerce Bancshares
CBSH
$8.5B
$1.16M 0.05%
27,649
-5,494
-17% -$236K
LYB icon
373
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.05%
16,450
-800
-5% -$55.3K
TOL icon
374
Toll Brothers
TOL
$14.5B
$1.16M 0.05%
23,800
-4,900
-17% -$198K
LITE icon
375
Lumentum
LITE
$69.3B
$1.16M 0.05%
15,400
-3,000
-16% -$249K
13 14
15
16 17

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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.