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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
T icon
26
AT&T
T
$163B
$13M 0.61%
605,018
-45,810
-7% -$1.02M
WMT icon
27
Walmart Inc
WMT
$890B
$12.7M 0.6%
272,379
-14,100
-5% -$627K
ABT icon
28
Abbott
ABT
$187B
$12.3M 0.58%
113,402
-5,500
-5% -$558K
PEP icon
29
PepsiCo
PEP
$190B
$12.3M 0.58%
88,985
-4,800
-5% -$653K
KO icon
30
Coca-Cola
KO
$375B
$12.2M 0.58%
247,920
-11,500
-4% -$553K
BAC icon
31
Bank of America
BAC
$442B
$12.1M 0.57%
500,754
-44,000
-8% -$1.1M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.53%
25,362
-1,600
-6% -$661K
CSCO icon
33
Cisco
CSCO
$479B
$10.7M 0.5%
271,974
-13,500
-5% -$588K
MCD icon
34
McDonald's
MCD
$195B
$10.5M 0.49%
47,719
-3,000
-6% -$616K
COST icon
35
Costco
COST
$420B
$10.1M 0.47%
28,365
-1,400
-5% -$470K
NKE icon
36
Nike
NKE
$61.9B
$9.99M 0.47%
79,548
-4,300
-5% -$462K
ABBV icon
37
AbbVie
ABBV
$435B
$9.9M 0.47%
113,055
-5,600
-5% -$527K
AMGN icon
38
Amgen
AMGN
$222B
$9.58M 0.45%
37,695
-2,300
-6% -$570K
AVGO icon
39
Broadcom
AVGO
$2.04T
$9.34M 0.44%
256,460
-10,000
-4% -$335K
XOM icon
40
ExxonMobil
XOM
$634B
$9.31M 0.44%
271,130
-13,600
-5% -$556K
ACN icon
41
Accenture
ACN
$108B
$9.23M 0.43%
40,850
-1,900
-4% -$435K
MDT icon
42
Medtronic
MDT
$112B
$8.94M 0.42%
85,987
-4,200
-5% -$422K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$8.75M 0.41%
145,134
-12,600
-8% -$758K
NEE icon
44
NextEra Energy
NEE
$177B
$8.7M 0.41%
125,432
-6,000
-5% -$414K
DHR icon
45
Danaher
DHR
$144B
$8.69M 0.41%
45,498
-3,045
-6% -$542K
CVX icon
46
Chevron
CVX
$366B
$8.62M 0.41%
119,756
-7,500
-6% -$631K
UNP icon
47
Union Pacific
UNP
$174B
$8.56M 0.4%
43,488
-3,200
-7% -$595K
QCOM icon
48
Qualcomm
QCOM
$176B
$8.49M 0.4%
72,157
-4,700
-6% -$502K
TXN icon
49
Texas Instruments
TXN
$261B
$8.4M 0.4%
58,854
-4,000
-6% -$544K
LOW icon
50
Lowe's Companies
LOW
$125B
$8.02M 0.38%
48,377
-3,200
-6% -$493K
1
2
3 4 5

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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.