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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$15.8B
$523K 0.02%
14,700
-2,400
-14% -$95.5K
BHF icon
702
Brighthouse Financial
BHF
$3.5B
$519K 0.02%
19,300
-3,100
-14% -$90K
NUVA
703
DELISTED
NuVasive, Inc.
NUVA
$515K 0.02%
10,600
-1,800
-15% -$97K
EG icon
704
Everest Group
EG
$14.4B
$514K 0.02%
2,600
-100
-4% -$21.4K
SNA icon
705
Snap-on
SNA
$21.5B
$514K 0.02%
3,496
-200
-5% -$29K
BWA icon
706
BorgWarner
BWA
$13.9B
$513K 0.02%
15,052
-682
-4% -$23.4K
ENR icon
707
Energizer
ENR
$1.55B
$513K 0.02%
13,100
-2,200
-14% -$101K
NEU icon
708
NewMarket
NEU
$8.18B
$513K 0.02%
1,500
-300
-17% -$114K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
$511K 0.02%
21,000
-3,200
-13% -$84.3K
CXT icon
710
Crane NXT
CXT
$3.07B
$510K 0.02%
29,294
-5,758
-16% -$114K
SFM icon
711
Sprouts Farmers Market
SFM
$8.01B
$509K 0.02%
24,300
-3,800
-14% -$91K
TDC icon
712
Teradata
TDC
$2.55B
$508K 0.02%
22,400
-4,400
-16% -$97.7K
BYD icon
713
Boyd Gaming
BYD
$6.06B
$506K 0.02%
16,500
-2,600
-14% -$65.3K
MTZ icon
714
MasTec
MTZ
$21.9B
$506K 0.02%
12,000
-2,400
-17% -$103K
NWE icon
715
NorthWestern Energy
NWE
$4.43B
$506K 0.02%
10,400
-1,600
-13% -$85K
COLM icon
716
Columbia Sportswear
COLM
$2.94B
$504K 0.02%
5,800
-1,100
-16% -$91.2K
SXT icon
717
Sensient Technologies
SXT
$5.53B
$502K 0.02%
8,700
-1,400
-14% -$77.2K
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
$502K 0.02%
4,100
-700
-15% -$90.3K
GL icon
719
Globe Life
GL
$14.3B
$498K 0.02%
6,233
-500
-7% -$39.9K
AVNT icon
720
Avient
AVNT
$4.19B
$497K 0.02%
18,800
-2,700
-13% -$70.4K
WERN icon
721
Werner Enterprises
WERN
$2.25B
$495K 0.02%
11,800
-1,800
-13% -$79.7K
IRM icon
722
Iron Mountain
IRM
$36.1B
$494K 0.02%
18,440
-900
-5% -$25.6K
KMT icon
723
Kennametal
KMT
$2.52B
$492K 0.02%
17,000
-2,700
-14% -$78.3K
VTRS icon
724
Viatris
VTRS
$18.9B
$492K 0.02%
33,149
-1,600
-5% -$25.5K
NSP icon
725
Insperity
NSP
$2.01B
$491K 0.02%
7,500
-1,500
-17% -$100K
27 28
29
30 31

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.