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
EME icon
551
Emcor
EME
$36B
$765K 0.04%
11,300
-2,100
-16% -$146K
RYN icon
552
Rayonier
RYN
$6.55B
$756K 0.04%
31,524
-2,425
-7% -$60.4K
CINF icon
553
Cincinnati Financial
CINF
$27.1B
$755K 0.04%
9,687
-500
-5% -$38.7K
HQY icon
554
HealthEquity
HQY
$8.75B
$755K 0.04%
14,700
-2,200
-13% -$121K
NFG icon
555
National Fuel Gas
NFG
$7.65B
$755K 0.04%
18,600
-2,000
-10% -$85.2K
MTB icon
556
M&T Bank
MTB
$36.2B
$754K 0.04%
8,190
-700
-8% -$71.5K
OGS icon
557
ONE Gas
OGS
$5.04B
$752K 0.04%
10,900
-1,700
-13% -$125K
TKR icon
558
Timken Company
TKR
$9.03B
$752K 0.04%
13,877
-2,300
-14% -$119K
CFR icon
559
Cullen/Frost Bankers
CFR
$10.2B
$748K 0.04%
11,700
-1,900
-14% -$133K
HE icon
560
Hawaiian Electric Industries
HE
$2.14B
$748K 0.04%
22,500
-3,500
-13% -$123K
PHM icon
561
Pultegroup
PHM
$25.3B
$747K 0.04%
16,138
-1,000
-6% -$42.8K
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
$747K 0.04%
41,700
-5,100
-11% -$90.9K
ATO icon
563
Atmos Energy
ATO
$28.8B
$746K 0.04%
7,800
-200
-3% -$20K
KEY icon
564
KeyCorp
KEY
$24.4B
$746K 0.04%
62,537
-3,700
-6% -$45.1K
TDY icon
565
Teledyne Technologies
TDY
$32B
$745K 0.04%
2,400
-100
-4% -$31.5K
BXP icon
566
Boston Properties
BXP
$11.1B
$741K 0.03%
9,223
-500
-5% -$43.6K
EVRG icon
567
Evergy
EVRG
$19.2B
$739K 0.03%
14,550
-800
-5% -$44.7K
EXP icon
568
Eagle Materials
EXP
$6.57B
$738K 0.03%
8,549
-1,400
-14% -$113K
MZTI
569
The Marzetti Company
MZTI
$3.11B
$733K 0.03%
4,100
-600
-13% -$100K
OKE icon
570
Oneok
OKE
$54.5B
$733K 0.03%
28,210
+400
+1% +$11.1K
ICUI icon
571
ICU Medical
ICUI
$4.61B
$731K 0.03%
4,000
-600
-13% -$113K
MUSA icon
572
Murphy USA
MUSA
$9.61B
$731K 0.03%
5,700
-1,200
-17% -$159K
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
$730K 0.03%
31,230
-5,300
-15% -$142K
THG icon
574
Hanover Insurance
THG
$7.98B
$727K 0.03%
7,800
-1,600
-17% -$159K
GEN icon
575
Gen Digital
GEN
$17.5B
$725K 0.03%
34,797
-3,800
-10% -$82.3K
21 22
23
24 25

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.