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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
THO icon
401
Thor Industries
THO
$4.11B
$1.09M 0.05%
11,400
-1,700
-13% -$176K
FHN icon
402
First Horizon
FHN
$12.1B
$1.07M 0.05%
114,049
+39,900
+54% +$375K
DPZ icon
403
Domino's
DPZ
$11.4B
$1.06M 0.05%
2,500
-100
-4% -$39.8K
COO icon
404
Cooper Companies
COO
$14.7B
$1.06M 0.05%
12,600
-800
-6% -$61.4K
TSCO icon
405
Tractor Supply
TSCO
$17.8B
$1.06M 0.05%
37,000
-3,000
-8% -$86.2K
TTEK icon
406
Tetra Tech
TTEK
$9.08B
$1.06M 0.05%
55,500
-9,500
-15% -$169K
SON icon
407
Sonoco
SON
$5.59B
$1.06M 0.05%
20,700
-3,100
-13% -$164K
ITT icon
408
ITT
ITT
$19B
$1.05M 0.05%
17,800
-3,100
-15% -$188K
LAD icon
409
Lithia Motors
LAD
$8.23B
$1.05M 0.05%
+4,600
New +$1.03M
INGR icon
410
Ingredion
INGR
$6.6B
$1.04M 0.05%
13,800
-2,100
-13% -$171K
FR icon
411
First Industrial Realty Trust
FR
$8.35B
$1.04M 0.05%
26,200
-4,000
-13% -$165K
NTRS icon
412
Northern Trust
NTRS
$34.3B
$1.04M 0.05%
13,311
-900
-6% -$72.3K
INCY icon
413
Incyte
INCY
$24.7B
$1.04M 0.05%
11,550
-500
-4% -$48.2K
K
414
DELISTED
Kellanova
K
$1.04M 0.05%
17,083
-745
-4% -$47.3K
EGP icon
415
EastGroup Properties
EGP
$10.9B
$1.03M 0.05%
8,000
-1,100
-12% -$142K
MIDD icon
416
Middleby
MIDD
$5.98B
$1.03M 0.05%
11,500
-1,800
-14% -$163K
AFG icon
417
American Financial Group
AFG
$11.9B
$1.03M 0.05%
15,400
-2,400
-13% -$155K
OSK icon
418
Oshkosh
OSK
$9.49B
$1.03M 0.05%
14,000
-2,200
-14% -$169K
KNX icon
419
Knight Transportation
KNX
$11.4B
$1.03M 0.05%
25,200
-4,100
-14% -$180K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.05%
7,445
-300
-4% -$42.9K
IP icon
421
International Paper
IP
$21.8B
$1.02M 0.05%
26,613
-1,268
-5% -$44.8K
NVR icon
422
NVR
NVR
$16.6B
$1.02M 0.05%
250
– –
TFX icon
423
Teleflex
TFX
$6B
$1.02M 0.05%
3,000
-100
-3% -$37K
LSI
424
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.05%
14,550
-2,100
-13% -$142K
FTNT icon
425
Fortinet
FTNT
$123B
$1.02M 0.05%
43,250
-4,500
-9% -$116K
15 16
17
18 19

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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.