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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
WHR icon
576
Whirlpool
WHR
$2.82B
$725K 0.03%
3,944
-300
-7% -$49.8K
VVV icon
577
Valvoline
VVV
$4.51B
$724K 0.03%
38,038
-6,800
-15% -$140K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.42B
$722K 0.03%
1,400
– –
HIW icon
579
Highwoods Properties
HIW
$3.47B
$720K 0.03%
21,435
-3,300
-13% -$122K
IT icon
580
Gartner
IT
$11.7B
$718K 0.03%
5,750
-300
-5% -$38.1K
WAB icon
581
Wabtec
WAB
$49.3B
$718K 0.03%
11,596
-700
-6% -$44.9K
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$716K 0.03%
21,200
-2,600
-11% -$90.7K
RCL icon
583
Royal Caribbean
RCL
$85.6B
$715K 0.03%
11,050
-500
-4% -$29.4K
BRX icon
584
Brixmor Property Group
BRX
$9.32B
$713K 0.03%
61,000
-9,900
-14% -$119K
SF
585
Stifel
SF
$12.6B
$713K 0.03%
31,725
-4,950
-13% -$111K
SWX icon
586
Southwest Gas
SWX
$6.67B
$713K 0.03%
11,300
-1,700
-13% -$114K
STX icon
587
Seagate
STX
$184B
$712K 0.03%
14,450
-1,100
-7% -$51.7K
SMTC icon
588
Semtech
SMTC
$13B
$710K 0.03%
13,400
-2,400
-15% -$135K
RF icon
589
Regions Financial
RF
$26.8B
$708K 0.03%
61,363
-3,500
-5% -$39K
ETRN
590
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$708K 0.03%
83,700
-12,900
-13% -$126K
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
$708K 0.03%
14,154
-1,000
-7% -$52.2K
CC icon
592
Chemours
CC
$2.37B
$707K 0.03%
33,800
-5,100
-13% -$98.4K
FL
593
DELISTED
Foot Locker
FL
$707K 0.03%
21,400
-4,100
-16% -$125K
ANET icon
594
Arista Networks
ANET
$238B
$704K 0.03%
54,400
-3,200
-6% -$44K
WDC icon
595
Western Digital
WDC
$150B
$702K 0.03%
25,420
-1,059
-4% -$31.5K
RAMP icon
596
LiveRamp
RAMP
$2.3B
$698K 0.03%
13,492
-2,600
-16% -$130K
CFG icon
597
Citizens Financial Group
CFG
$30.6B
$693K 0.03%
27,400
-1,900
-6% -$48.2K
HPP
598
Hudson Pacific Properties
HPP
$779M
$691K 0.03%
4,500
-743
-14% -$122K
KBH icon
599
KB Home
KBH
$3.59B
$691K 0.03%
18,000
-2,400
-12% -$83.9K
BKH icon
600
Black Hills Corp
BKH
$5.69B
$690K 0.03%
12,906
-1,700
-12% -$97K
22 23
24
25 26

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MAM
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LWCA
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JSW
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BWA
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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.