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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
RVTY icon
476
Revvity
RVTY
$12.9B
$893K 0.04%
7,116
-400
-5% -$46K
EV
477
DELISTED
Eaton Vance Corp.
EV
$893K 0.04%
23,400
-3,500
-13% -$134K
MRCY icon
478
Mercury Systems
MRCY
$6.52B
$891K 0.04%
11,500
-1,700
-13% -$129K
EXR icon
479
Extra Space Storage
EXR
$31B
$888K 0.04%
8,300
-400
-5% -$41.3K
CHRW icon
480
C.H. Robinson
CHRW
$17.3B
$887K 0.04%
8,679
-400
-4% -$37.6K
GRMN
481
Garmin
GRMN
$60.4B
$887K 0.04%
9,350
-400
-4% -$40K
LFUS icon
482
Littelfuse
LFUS
$11.6B
$887K 0.04%
5,000
-800
-14% -$142K
SLAB icon
483
Silicon Laboratories
SLAB
$7.2B
$881K 0.04%
9,000
-1,300
-13% -$131K
MAN icon
484
ManpowerGroup
MAN
$2.63B
$880K 0.04%
12,000
-2,000
-14% -$144K
ASH icon
485
Ashland
ASH
$3.45B
$879K 0.04%
12,400
-1,900
-13% -$141K
CAH icon
486
Cardinal Health
CAH
$55.5B
$878K 0.04%
18,704
-1,000
-5% -$51.3K
GPC icon
487
Genuine Parts
GPC
$18.5B
$878K 0.04%
9,221
-600
-6% -$55.8K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.9B
$877K 0.04%
11,650
-600
-5% -$42.9K
CUZ icon
489
Cousins Properties
CUZ
$4.83B
$877K 0.04%
30,675
-4,300
-12% -$128K
FMC icon
490
FMC
FMC
$1.31B
$877K 0.04%
8,282
-400
-5% -$42.8K
HRL icon
491
Hormel Foods
HRL
$13.6B
$877K 0.04%
17,946
-800
-4% -$40.1K
IEX icon
492
IDEX
IEX
$17.2B
$876K 0.04%
4,800
-300
-6% -$52K
TYL icon
493
Tyler Technologies
TYL
$13B
$871K 0.04%
2,500
-200
-7% -$69.2K
ZBRA icon
494
Zebra Technologies
ZBRA
$17.9B
$871K 0.04%
3,450
-200
-5% -$53.8K
DRE
495
DELISTED
Duke Realty Corp.
DRE
$871K 0.04%
23,600
-1,100
-4% -$41.4K
ORI icon
496
Old Republic International
ORI
$10.3B
$867K 0.04%
58,800
-9,200
-14% -$147K
NUE icon
497
Nucor
NUE
$62.5B
$866K 0.04%
19,309
-1,100
-5% -$48.7K
MMS icon
498
Maximus
MMS
$2.9B
$862K 0.04%
12,600
-2,600
-17% -$191K
CCMP
499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$857K 0.04%
6,000
-900
-13% -$134K
DEI icon
500
Douglas Emmett
DEI
$1.93B
$851K 0.04%
33,900
-5,400
-14% -$152K
18 19
20
21 22

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MAM
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JSW
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MIM
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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.