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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
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
$556K 0.03%
12,600
-900
-7% -$44.9K
COHR
677
DELISTED
Coherent Inc
COHR
$555K 0.03%
5,000
-800
-14% -$96.8K
ALE
678
DELISTED
Allete
ALE
$554K 0.03%
10,700
-1,600
-13% -$89.2K
HAIN icon
679
Hain Celestial
HAIN
$53.7M
$552K 0.03%
16,100
-3,000
-16% -$99.4K
VLY icon
680
Valley National Bancorp
VLY
$8.04B
$551K 0.03%
80,500
-12,800
-14% -$95.1K
CDP icon
681
COPT Defense Properties
CDP
$4.21B
$548K 0.03%
23,100
-3,600
-13% -$89.8K
PRSP
682
DELISTED
Perspecta Inc. Common Stock
PRSP
$548K 0.03%
28,200
-4,500
-14% -$95K
VMI icon
683
Valmont Industries
VMI
$9.53B
$546K 0.03%
4,400
-700
-14% -$86.1K
EVR icon
684
Evercore
EVR
$11.8B
$543K 0.03%
8,300
-1,000
-11% -$60.7K
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$541K 0.03%
7,260
-300
-4% -$23K
ACHC icon
686
Acadia Healthcare
ACHC
$2.94B
$539K 0.03%
18,300
-2,800
-13% -$81.3K
LKQ icon
687
LKQ Corp
LKQ
$6.29B
$539K 0.03%
19,450
-1,200
-6% -$35.4K
NI icon
688
NiSource
NI
$20.4B
$539K 0.03%
24,500
-600
-2% -$13.9K
HSIC icon
689
Henry Schein
HSIC
$9.82B
$538K 0.03%
9,150
-700
-7% -$44.9K
L icon
690
Loews
L
$23.6B
$538K 0.03%
15,495
-1,700
-10% -$61K
TNL icon
691
Travel + Leisure Co
TNL
$4.7B
$538K 0.03%
17,500
-4,100
-19% -$122K
NUS icon
692
Nu Skin
NUS
$267M
$536K 0.03%
10,700
-2,500
-19% -$119K
NJR icon
693
New Jersey Resources
NJR
$5.58B
$535K 0.03%
19,800
-2,900
-13% -$88.3K
OZK icon
694
Bank OZK
OZK
$5.61B
$531K 0.03%
24,900
-3,900
-14% -$90.9K
UHS icon
695
Universal Health Services
UHS
$10.5B
$530K 0.03%
4,950
-500
-9% -$53.5K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$528K 0.02%
44,934
-6,700
-13% -$79.6K
THC icon
697
Tenet Healthcare
THC
$21.1B
$527K 0.02%
21,500
-3,200
-13% -$81.8K
AVT icon
698
Avnet
AVT
$7.92B
$525K 0.02%
20,300
-3,700
-15% -$100K
TXT icon
699
Textron
TXT
$15.4B
$525K 0.02%
14,557
-800
-5% -$29K
CPB icon
700
Campbell Soup
CPB
$6.87B
$523K 0.02%
10,812
-600
-5% -$29.6K
26 27
28
29 30

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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.