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
TER icon
501
Teradyne
TER
$57.6B
$850K 0.04%
10,700
-29,200
-73% -$2.48M
SKX
502
DELISTED
Skechers
SKX
$849K 0.04%
28,100
-3,800
-12% -$113K
HIG icon
503
Hartford Financial Services
HIG
$39B
$847K 0.04%
22,991
-1,300
-5% -$51.8K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.4B
$846K 0.04%
7,300
-400
-5% -$46.1K
SJM icon
505
J.M. Smucker
SJM
$12.7B
$846K 0.04%
7,322
-400
-5% -$44.6K
DRI icon
506
Darden Restaurants
DRI
$24.6B
$844K 0.04%
8,376
+100
+1% +$8.31K
ESNT icon
507
Essent Group
ESNT
$6.29B
$844K 0.04%
22,800
-3,600
-14% -$129K
ESS icon
508
Essex Property Trust
ESS
$18.1B
$843K 0.04%
4,200
-200
-5% -$43.6K
IFF icon
509
International Flavors & Fragrances
IFF
$21.6B
$842K 0.04%
6,877
-300
-4% -$37.3K
KMPR icon
510
Kemper
KMPR
$1.54B
$842K 0.04%
12,600
-2,300
-15% -$175K
AYI icon
511
Acuity Brands
AYI
$10.6B
$839K 0.04%
8,200
-1,200
-13% -$123K
MAT icon
512
Mattel
MAT
$4.2B
$837K 0.04%
71,500
-11,100
-13% -$123K
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
$837K 0.04%
27,800
-4,000
-13% -$115K
JEF icon
514
Jefferies Financial Group
JEF
$12.8B
$835K 0.04%
48,534
-11,088
-19% -$181K
WING icon
515
Wingstop
WING
$3.21B
$834K 0.04%
+6,100
New +$896K
IDA icon
516
Idacorp
IDA
$8.11B
$831K 0.04%
10,400
-1,600
-13% -$141K
LNT icon
517
Alliant Energy
LNT
$17.7B
$826K 0.04%
16,000
-200
-1% -$10.4K
CE icon
518
Celanese
CE
$4.81B
$817K 0.04%
7,600
-500
-6% -$49.9K
WEN icon
519
Wendy's
WEN
$1.4B
$816K 0.04%
36,600
-7,200
-16% -$159K
FFIN icon
520
First Financial Bankshares
FFIN
$4.92B
$815K 0.04%
29,200
-3,200
-10% -$94.8K
TXRH icon
521
Texas Roadhouse
TXRH
$13.8B
$815K 0.04%
13,400
-2,100
-14% -$123K
TIF
522
DELISTED
Tiffany & Co.
TIF
$813K 0.04%
7,014
-200
-3% -$24.3K
CRUS icon
523
Cirrus Logic
CRUS
$6.13B
$809K 0.04%
12,000
-1,800
-13% -$113K
COHR icon
524
Coherent
COHR
$65.6B
$807K 0.04%
19,900
-900
-4% -$39.7K
ULTA icon
525
Ulta Beauty
ULTA
$23.9B
$806K 0.04%
3,600
-200
-5% -$43K
19 20
21
22 23

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
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
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 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.