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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
MGM icon
601
MGM Resorts International
MGM
$11.2B
$688K 0.03%
31,650
-3,000
-9% -$59.5K
AVY icon
602
Avery Dennison
AVY
$13.4B
$687K 0.03%
5,375
-200
-4% -$23.6K
RLI icon
603
RLI Corp
RLI
$5.89B
$687K 0.03%
16,400
-2,600
-14% -$114K
EFOR
604
Everforth Inc
EFOR
$1.32B
$686K 0.03%
10,800
-1,800
-14% -$124K
HES
605
DELISTED
Hess
HES
$686K 0.03%
16,753
-700
-4% -$33.3K
JHG
606
DELISTED
Janus Henderson
JHG
$686K 0.03%
31,588
-5,500
-15% -$114K
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$686K 0.03%
12,900
-1,900
-13% -$113K
IART icon
608
Integra LifeSciences
IART
$1.34B
$685K 0.03%
14,500
-2,500
-15% -$119K
LPX icon
609
Louisiana-Pacific
LPX
$5.49B
$685K 0.03%
23,200
-4,800
-17% -$147K
JBHT icon
610
JB Hunt Transport Services
JBHT
$25.2B
$682K 0.03%
5,400
-300
-5% -$39.9K
EQT icon
611
EQT Corp
EQT
$32.3B
$681K 0.03%
52,700
-8,200
-13% -$120K
VAC icon
612
Marriott Vacations Worldwide
VAC
$4.25B
$681K 0.03%
7,500
-1,400
-16% -$127K
OMC icon
613
Omnicom Group
OMC
$23.4B
$680K 0.03%
13,734
-900
-6% -$48.2K
EMN icon
614
Eastman Chemical
EMN
$8.42B
$679K 0.03%
8,686
-500
-5% -$37.7K
HAS icon
615
Hasbro
HAS
$13.2B
$679K 0.03%
8,209
-400
-5% -$31K
HAL icon
616
Halliburton
HAL
$26.6B
$678K 0.03%
56,271
-2,800
-5% -$40.5K
TXNM
617
TXNM Energy Inc
TXNM
$5.94B
$678K 0.03%
16,400
-2,600
-14% -$108K
GO icon
618
Grocery Outlet
GO
$980M
$676K 0.03%
+17,200
New +$709K
QLYS icon
619
Qualys
QLYS
$6.35B
$676K 0.03%
6,900
-1,100
-14% -$118K
AAP icon
620
Advance Auto Parts
AAP
$3.49B
$675K 0.03%
4,400
-300
-6% -$45.2K
CNP icon
621
CenterPoint Energy
CNP
$26.8B
$675K 0.03%
34,897
+1,100
+3% +$21.6K
PKG icon
622
Packaging Corp of America
PKG
$22.8B
$665K 0.03%
6,100
-300
-5% -$30.7K
AMG icon
623
Affiliated Managers Group
AMG
$9.76B
$663K 0.03%
9,700
-2,000
-17% -$140K
PFG icon
624
Principal Financial Group
PFG
$24.3B
$659K 0.03%
16,354
-1,000
-6% -$42.6K
TMHC
625
DELISTED
Taylor Morrison
TMHC
$657K 0.03%
26,700
-4,800
-15% -$113K
23 24
25
26 27

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MAM
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LWCA
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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.