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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
LIN icon
51
Linde
LIN
$226B
$8.01M 0.38%
33,636
-2,500
-7% -$606K
LLY icon
52
Eli Lilly
LLY
$1.06T
$7.99M 0.38%
54,008
-2,800
-5% -$433K
UPS icon
53
United Parcel Service
UPS
$88.9B
$7.53M 0.35%
45,162
-2,000
-4% -$291K
PM icon
54
Philip Morris
PM
$295B
$7.49M 0.35%
99,811
-4,900
-5% -$378K
HON icon
55
Honeywell
HON
$78B
$7.41M 0.35%
47,730
-3,289
-6% -$489K
ORCL icon
56
Oracle
ORCL
$423B
$7.38M 0.35%
123,690
-22,100
-15% -$1.26M
IBM icon
57
IBM
IBM
$224B
$6.93M 0.33%
59,567
-2,719
-4% -$320K
AMT icon
58
American Tower
AMT
$80.4B
$6.88M 0.32%
28,468
-1,300
-4% -$330K
SBUX icon
59
Starbucks
SBUX
$120B
$6.43M 0.3%
74,898
-4,600
-6% -$367K
WFC icon
60
Wells Fargo
WFC
$264B
$6.2M 0.29%
263,816
+4,800
+2% +$118K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$6.16M 0.29%
75,150
-3,600
-5% -$267K
CHTR icon
62
Charter Communications
CHTR
$18.2B
$6.06M 0.29%
9,700
-900
-8% -$531K
LMT icon
63
Lockheed Martin
LMT
$136B
$6.05M 0.29%
15,797
-900
-5% -$343K
NOW icon
64
ServiceNow
NOW
$129B
$5.94M 0.28%
61,250
-2,000
-3% -$179K
MMM icon
65
3M
MMM
$94.3B
$5.91M 0.28%
44,125
-2,153
-5% -$290K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$5.83M 0.27%
39,614
-1,700
-4% -$246K
C icon
67
Citigroup
C
$226B
$5.76M 0.27%
133,526
-13,400
-9% -$668K
BA icon
68
Boeing
BA
$185B
$5.68M 0.27%
34,395
-1,600
-4% -$273K
SPGI icon
69
S&P Global
SPGI
$120B
$5.58M 0.26%
15,476
-1,000
-6% -$353K
BLK icon
70
Blackrock
BLK
$176B
$5.57M 0.26%
9,889
-400
-4% -$228K
INTU icon
71
Intuit
INTU
$89B
$5.44M 0.26%
16,678
-800
-5% -$250K
RTX icon
72
RTX Corp
RTX
$301B
$5.42M 0.26%
94,276
-4,500
-5% -$274K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$5.33M 0.25%
22,542
-900
-4% -$202K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$5.26M 0.25%
91,526
-5,400
-6% -$301K
CAT icon
75
Caterpillar
CAT
$387B
$5.18M 0.24%
34,702
-2,500
-7% -$351K
1 2
3
4 5

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MAM
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LWCA
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JSW
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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.