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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
AKAM icon
376
Akamai
AKAM
$15.9B
$1.16M 0.05%
10,448
-400
-4% -$44.4K
VMC icon
377
Vulcan Materials
VMC
$36.9B
$1.16M 0.05%
8,519
-400
-4% -$50.3K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.05%
17,050
-1,200
-7% -$81.2K
FSLR icon
379
First Solar
FSLR
$26.9B
$1.15M 0.05%
17,400
-700
-4% -$46.5K
EQR icon
380
Equity Residential
EQR
$25.1B
$1.15M 0.05%
22,388
-1,100
-5% -$60.8K
REXR icon
381
Rexford Industrial Realty
REXR
$8.19B
$1.15M 0.05%
+25,100
New +$1.14M
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.05%
13,704
-2,200
-14% -$215K
POST icon
383
Post Holdings
POST
$3.57B
$1.14M 0.05%
20,170
-3,972
-16% -$227K
DFS
384
DELISTED
Discover Financial Services
DFS
$1.13M 0.05%
19,611
-1,500
-7% -$78.6K
KRC icon
385
Kilroy Realty
KRC
$4.42B
$1.13M 0.05%
21,800
-3,500
-14% -$200K
VLO icon
386
Valero Energy
VLO
$85.9B
$1.13M 0.05%
26,116
-1,500
-5% -$78.6K
CMS icon
387
CMS Energy
CMS
$22.3B
$1.12M 0.05%
18,310
-800
-4% -$49K
LECO icon
388
Lincoln Electric
LECO
$15.4B
$1.12M 0.05%
12,200
-2,400
-16% -$221K
PII icon
389
Polaris
PII
$4.07B
$1.12M 0.05%
11,900
-1,800
-13% -$177K
TSN icon
390
Tyson Foods
TSN
$20.4B
$1.12M 0.05%
18,865
-1,000
-5% -$61.6K
CAG icon
391
Conagra Brands
CAG
$7.23B
$1.12M 0.05%
31,247
-1,500
-5% -$54.9K
AMCR icon
392
Amcor
AMCR
$22.1B
$1.11M 0.05%
20,190
-1,620
-7% -$88.2K
DAL icon
393
Delta Air Lines
DAL
$60.1B
$1.11M 0.05%
36,400
-2,300
-6% -$66.3K
CLGX
394
DELISTED
Corelogic, Inc.
CLGX
$1.11M 0.05%
16,400
-2,500
-13% -$168K
CACI icon
395
CACI
CACI
$14.2B
$1.11M 0.05%
5,200
-800
-13% -$173K
KSU
396
DELISTED
Kansas City Southern
KSU
$1.1M 0.05%
6,100
-600
-9% -$104K
HOLX
397
DELISTED
Hologic
HOLX
$1.1M 0.05%
16,550
-1,500
-8% -$94.9K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.9B
$1.1M 0.05%
12,150
-800
-6% -$75.1K
CDW icon
399
CDW
CDW
$17B
$1.09M 0.05%
9,150
-500
-5% -$57.2K
CDK
400
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.05%
25,000
-3,900
-13% -$173K
14 15
16
17 18

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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.