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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
TREE icon
726
LendingTree
TREE
$451M
$491K 0.02%
1,600
-200
-11% -$63.5K
LYV icon
727
Live Nation Entertainment
LYV
$42.1B
$490K 0.02%
9,100
-400
-4% -$20.6K
ROL icon
728
Rollins
ROL
$18.2B
$490K 0.02%
13,575
-600
-4% -$20.7K
WBS icon
729
Webster Financial
WBS
$12.8B
$490K 0.02%
18,548
-3,400
-15% -$92.1K
CMC icon
730
Commercial Metals
CMC
$8.31B
$488K 0.02%
24,400
-3,900
-14% -$81.1K
HST icon
731
Host Hotels & Resorts
HST
$16B
$488K 0.02%
45,233
-3,000
-6% -$33.1K
TPH
732
DELISTED
Tri Pointe Homes
TPH
$488K 0.02%
26,900
-6,300
-19% -$107K
FCFS icon
733
FirstCash
FCFS
$8.78B
$486K 0.02%
8,500
-1,700
-17% -$104K
PNR icon
734
Pentair
PNR
$11B
$486K 0.02%
10,614
-700
-6% -$30.5K
PK icon
735
Park Hotels & Resorts
PK
$2.97B
$484K 0.02%
48,400
-8,600
-15% -$81.5K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$484K 0.02%
4,100
-600
-13% -$70.1K
FFIV icon
737
F5
FFIV
$22.7B
$483K 0.02%
3,936
-200
-5% -$26.9K
HOMB icon
738
Home BancShares
HOMB
$6.18B
$481K 0.02%
31,700
-5,300
-14% -$85.2K
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
$481K 0.02%
45,300
-7,100
-14% -$78.4K
NRG icon
740
NRG Energy
NRG
$24.8B
$480K 0.02%
15,612
-1,300
-8% -$43K
DISH
741
DELISTED
DISH Network Corp.
DISH
$478K 0.02%
16,450
-800
-5% -$26.4K
BBWI icon
742
Bath & Body Works
BBWI
$4.1B
$477K 0.02%
18,562
-743
-4% -$15.2K
WTFC icon
743
Wintrust Financial
WTFC
$10.7B
$477K 0.02%
11,900
-1,700
-13% -$72.7K
CNO icon
744
CNO Financial Group
CNO
$5.1B
$475K 0.02%
29,600
-6,400
-18% -$103K
AEO icon
745
American Eagle Outfitters
AEO
$3.01B
$472K 0.02%
31,900
-5,900
-16% -$70.4K
DVA icon
746
DaVita
DVA
$11.7B
$470K 0.02%
5,486
-500
-8% -$42.7K
THS
747
DELISTED
Treehouse Foods
THS
$470K 0.02%
11,600
-1,800
-13% -$76.6K
R icon
748
Ryder
R
$10.1B
$469K 0.02%
11,100
-1,600
-13% -$64.7K
PWR icon
749
Quanta Services
PWR
$101B
$467K 0.02%
8,832
-700
-7% -$32.6K
AIZ icon
750
Assurant
AIZ
$14.3B
$462K 0.02%
3,811
-300
-7% -$34.5K
28 29
30
31 32

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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.