We are live on ! Find out more
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
KMX icon
451
CarMax
KMX
$8.26B
$963K 0.05%
10,480
-600
-5% -$59.9K
BC icon
452
Brunswick
BC
$5.28B
$960K 0.05%
16,300
-3,100
-16% -$198K
STE icon
453
Steris
STE
$23.1B
$960K 0.05%
5,450
-300
-5% -$48K
EWBC icon
454
East-West Bancorp
EWBC
$18B
$956K 0.05%
29,193
-5,500
-16% -$194K
AGCO icon
455
AGCO
AGCO
$7.2B
$951K 0.04%
12,800
-2,100
-14% -$143K
PRI icon
456
Primerica
PRI
$9.89B
$950K 0.04%
8,400
-1,400
-14% -$170K
PAYC icon
457
Paycom
PAYC
$9.69B
$949K 0.04%
3,050
-300
-9% -$87.6K
QRVO icon
458
Qorvo
QRVO
$8.74B
$948K 0.04%
7,350
-500
-6% -$62K
SAIC icon
459
Saic
SAIC
$5.35B
$941K 0.04%
12,000
+300
+3% +$23.6K
EBS icon
460
Emergent Biosolutions
EBS
$248M
$940K 0.04%
+9,100
New +$981K
WWD icon
461
Woodward
WWD
$21.4B
$938K 0.04%
11,700
-1,700
-13% -$137K
DOC icon
462
Healthpeak Properties
DOC
$14.8B
$937K 0.04%
34,527
+1,200
+4% +$32.9K
ETSY icon
463
Etsy
ETSY
$7.85B
$937K 0.04%
7,700
-20,500
-73% -$2.4M
MAS icon
464
Masco
MAS
$15.3B
$933K 0.04%
16,921
-2,200
-12% -$123K
MLM icon
465
Martin Marietta Materials
MLM
$33B
$930K 0.04%
3,950
-300
-7% -$64.9K
MDU icon
466
MDU Resources
MDU
$4.32B
$927K 0.04%
108,351
-17,095
-14% -$147K
COR icon
467
Cencora
COR
$61.2B
$920K 0.04%
9,491
-600
-6% -$59.6K
UTHR icon
468
United Therapeutics
UTHR
$23.1B
$919K 0.04%
9,100
-1,400
-13% -$154K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$913K 0.04%
10,617
-500
-4% -$49.2K
SBNY
470
DELISTED
Signature Bank
SBNY
$913K 0.04%
11,000
-1,900
-15% -$189K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$908K 0.04%
10,600
-26,300
-71% -$2.22M
HAE icon
472
Haemonetics
HAE
$4B
$907K 0.04%
10,400
-1,700
-14% -$149K
ARWR icon
473
Arrowhead Research
ARWR
$12.4B
$900K 0.04%
20,900
-2,900
-12% -$125K
SYF icon
474
Synchrony
SYF
$25.6B
$900K 0.04%
34,399
-3,600
-9% -$87.4K
NDAQ icon
475
Nasdaq
NDAQ
$52.9B
$899K 0.04%
21,984
-1,200
-5% -$51.2K
17 18
19
20 21

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.