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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
KBR icon
626
KBR
KBR
$4.8B
$655K 0.03%
29,300
-4,400
-13% -$102K
ENOV icon
627
Enovis
ENOV
$1.53B
$652K 0.03%
12,085
+523
+5% +$28.7K
HRB icon
628
H&R Block
HRB
$5.86B
$647K 0.03%
39,700
+26,610
+203% +$391K
JBGS
629
JBG SMITH
JBGS
$708M
$647K 0.03%
24,200
-3,900
-14% -$109K
ZD icon
630
Ziff Davis
ZD
$1.98B
$644K 0.03%
10,695
-1,955
-15% -$111K
SNV
631
DELISTED
Synovus
SNV
$641K 0.03%
30,300
-4,600
-13% -$95.8K
LUMN icon
632
Lumen
LUMN
$6.44B
$639K 0.03%
63,327
-2,700
-4% -$28.1K
SIGI icon
633
Selective Insurance
SIGI
$5.73B
$633K 0.03%
12,300
-1,800
-13% -$99.2K
FOXF icon
634
Fox Factory Holding Corp
FOXF
$886M
$632K 0.03%
+8,500
New +$765K
AN icon
635
AutoNation
AN
$6.92B
$630K 0.03%
11,900
-2,100
-15% -$109K
JBLU icon
636
JetBlue
JBLU
$2.29B
$630K 0.03%
55,600
-13,200
-19% -$148K
MEDP icon
637
Medpace
MEDP
$16.5B
$626K 0.03%
+5,600
New +$648K
SLM icon
638
SLM Corp
SLM
$5.15B
$625K 0.03%
77,300
-23,200
-23% -$170K
NTAP icon
639
NetApp
NTAP
$37.2B
$623K 0.03%
14,201
-1,200
-8% -$52.4K
ACIW icon
640
ACI Worldwide
ACIW
$5.42B
$622K 0.03%
23,800
-3,700
-13% -$102K
LW icon
641
Lamb Weston
LW
$7.19B
$622K 0.03%
9,390
-400
-4% -$25.6K
XRAY icon
642
Dentsply Sirona
XRAY
$2.43B
$617K 0.03%
14,099
-900
-6% -$39.8K
UDR icon
643
UDR
UDR
$12.3B
$616K 0.03%
18,900
-800
-4% -$28.1K
CBOE icon
644
Cboe Global Markets
CBOE
$29.9B
$614K 0.03%
7,000
-500
-7% -$45K
FOXA icon
645
Fox Class A
FOXA
$26.9B
$611K 0.03%
21,968
-1,900
-8% -$50.3K
ALB icon
646
Albemarle
ALB
$15.5B
$607K 0.03%
6,800
-300
-4% -$26.6K
NKTR icon
647
Nektar Therapeutics
NKTR
$2.58B
$607K 0.03%
2,440
-353
-13% -$111K
KSS icon
648
Kohl's
KSS
$2.19B
$602K 0.03%
32,500
+21,999
+209% +$465K
HBAN icon
649
Huntington Bancshares
HBAN
$35.5B
$597K 0.03%
65,076
-4,400
-6% -$41K
ENS icon
650
EnerSys
ENS
$6.99B
$591K 0.03%
8,800
-1,300
-13% -$89.4K
24 25
26
27 28

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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.