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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
CCL icon
751
Carnival Corporation Ltd
CCL
$39.7B
$462K 0.02%
30,417
-900
-3% -$13.9K
GATX icon
752
GATX Corp
GATX
$6.27B
$459K 0.02%
7,200
-1,200
-14% -$76.4K
AOS icon
753
A.O. Smith
AOS
$8.7B
$457K 0.02%
8,650
-600
-6% -$30K
JNPR
754
DELISTED
Juniper Networks
JNPR
$456K 0.02%
21,230
-1,300
-6% -$30.8K
LIVN icon
755
LivaNova
LIVN
$4.2B
$452K 0.02%
10,000
-1,500
-13% -$72.6K
FNB icon
756
FNB Corp
FNB
$6.75B
$450K 0.02%
66,400
-11,000
-14% -$80.7K
KEX icon
757
Kirby Corp
KEX
$6.93B
$448K 0.02%
12,386
-1,900
-13% -$83.7K
WYNN icon
758
Wynn Resorts
WYNN
$10.6B
$448K 0.02%
6,244
-300
-5% -$23.8K
CTRA
759
DELISTED
Coterra Energy
CTRA
$444K 0.02%
25,592
-1,900
-7% -$35.5K
EPR icon
760
EPR Properties
EPR
$4.77B
$440K 0.02%
16,000
-2,700
-14% -$84.4K
BCO icon
761
Brink's
BCO
$4.62B
$427K 0.02%
10,400
-1,500
-13% -$66.1K
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
$427K 0.02%
17,700
-2,800
-14% -$71.3K
UMBF icon
763
UMB Financial
UMBF
$11.1B
$426K 0.02%
8,700
-1,600
-16% -$80.8K
VSH icon
764
Vishay Intertechnology
VSH
$5.43B
$425K 0.02%
27,314
-4,200
-13% -$66.6K
FHI icon
765
Federated Hermes
FHI
$4.72B
$424K 0.02%
19,700
-3,200
-14% -$75.9K
TCO
766
DELISTED
Taubman Centers Inc.
TCO
$423K 0.02%
12,700
-1,900
-13% -$70.9K
STL
767
DELISTED
Sterling Bancorp
STL
$423K 0.02%
40,200
-7,900
-16% -$89.6K
STRA icon
768
Strategic Education
STRA
$1.92B
$421K 0.02%
4,600
-700
-13% -$85K
WRI
769
DELISTED
Weingarten Realty Investors
WRI
$421K 0.02%
24,800
-4,000
-14% -$70.5K
CF icon
770
CF Industries
CF
$17.3B
$420K 0.02%
13,680
-1,000
-7% -$31.9K
NGVT icon
771
Ingevity
NGVT
$2.68B
$420K 0.02%
8,500
-1,500
-15% -$84.6K
NWL icon
772
Newell Brands
NWL
$2.56B
$419K 0.02%
24,440
-1,200
-5% -$20K
CBT icon
773
Cabot Corp
CBT
$4.52B
$418K 0.02%
11,600
-2,000
-15% -$76K
IPG
774
DELISTED
Interpublic Group of Companies
IPG
$417K 0.02%
25,016
-1,100
-4% -$19.6K
CMP icon
775
Compass Minerals
CMP
$1.15B
$415K 0.02%
7,000
-1,100
-14% -$60.6K
29 30
31
32 33

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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.