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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$806K 0.04%
3,350
-100
-3% -$23.5K
FCN icon
527
FTI Consulting
FCN
$4.18B
$805K 0.04%
7,600
-1,400
-16% -$159K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.1B
$805K 0.04%
4,950
-200
-4% -$34.7K
URI icon
529
United Rentals
URI
$72.4B
$803K 0.04%
4,600
-500
-10% -$84.1K
CW icon
530
Curtiss-Wright
CW
$25.5B
$802K 0.04%
8,600
-1,600
-16% -$154K
SGI
531
Somnigroup International
SGI
$13.7B
$797K 0.04%
35,724
-7,600
-18% -$157K
EXPE icon
532
Expedia Group
EXPE
$37.3B
$796K 0.04%
8,678
-700
-7% -$63K
IR icon
533
Ingersoll Rand
IR
$33.7B
$790K 0.04%
22,204
-1,100
-5% -$36.8K
ABMD
534
DELISTED
Abiomed Inc
ABMD
$790K 0.04%
2,850
-200
-7% -$57.6K
FLG
535
Flagstar Bank National Association
FLG
$5.82B
$789K 0.04%
31,800
-5,300
-14% -$151K
AAN.A
536
DELISTED
The Aaron's Company Inc Class A
AAN.A
$787K 0.04%
13,900
-2,100
-13% -$119K
BLDR icon
537
Builders FirstSource
BLDR
$8.04B
$783K 0.04%
+24,000
New +$651K
DKS icon
538
Dick's Sporting Goods
DKS
$18.7B
$781K 0.04%
13,500
-1,600
-11% -$77.9K
CRI icon
539
Carter's
CRI
$1.47B
$779K 0.04%
9,000
-1,500
-14% -$125K
FBIN icon
540
Fortune Brands Innovations
FBIN
$6.06B
$779K 0.04%
10,530
-468
-4% -$31.3K
RRX icon
541
Regal Rexnord
RRX
$11.9B
$779K 0.04%
8,300
-1,500
-15% -$142K
J icon
542
Jacobs Solutions
J
$17B
$778K 0.04%
10,140
-846
-8% -$61.8K
HOG icon
543
Harley-Davidson
HOG
$2.71B
$775K 0.04%
31,600
-5,100
-14% -$137K
LOPE icon
544
Grand Canyon Education
LOPE
$3.98B
$775K 0.04%
9,700
-1,800
-16% -$163K
GMED icon
545
Globus Medical
GMED
$11.2B
$773K 0.04%
15,600
-2,700
-15% -$139K
AES icon
546
AES
AES
$10.5B
$772K 0.04%
42,622
-2,100
-5% -$35.1K
HPE icon
547
Hewlett Packard
HPE
$70.5B
$772K 0.04%
82,408
-4,700
-5% -$44.9K
WAT icon
548
Waters Corp
WAT
$39.9B
$771K 0.04%
3,940
-400
-9% -$83.1K
IBKR icon
549
Interactive Brokers
IBKR
$39.8B
$767K 0.04%
63,440
-9,600
-13% -$120K
LDOS icon
550
Leidos
LDOS
$17.3B
$767K 0.04%
8,600
-400
-4% -$36.2K
20 21
22
23 24

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.