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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
BOH icon
776
Bank of Hawaii
BOH
$3.13B
$414K 0.02%
8,200
-1,400
-15% -$78.2K
REG icon
777
Regency Centers
REG
$14.1B
$413K 0.02%
10,850
-400
-4% -$16.4K
VSAT icon
778
Viasat
VSAT
$11.1B
$413K 0.02%
12,000
-1,700
-12% -$64.3K
HWM icon
779
Howmet Aerospace
HWM
$112B
$411K 0.02%
24,609
-1,500
-6% -$25.1K
WPX
780
DELISTED
WPX Energy, Inc.
WPX
$411K 0.02%
83,900
-15,300
-15% -$84.7K
MOS icon
781
The Mosaic Company
MOS
$7.33B
$408K 0.02%
22,350
-1,200
-5% -$19.5K
PACW
782
DELISTED
PacWest Bancorp
PACW
$408K 0.02%
23,900
-4,600
-16% -$85.3K
TRIP icon
783
TripAdvisor
TRIP
$1.26B
$406K 0.02%
20,728
-4,300
-17% -$90.3K
OLN icon
784
Olin
OLN
$2.12B
$404K 0.02%
32,600
-5,400
-14% -$62.5K
TAP icon
785
Molson Coors Class B
TAP
$8.09B
$404K 0.02%
12,032
-600
-5% -$21.6K
ASB icon
786
Associated Banc-Corp
ASB
$5.91B
$400K 0.02%
31,700
-6,200
-16% -$82.1K
PRGO icon
787
Perrigo
PRGO
$1.78B
$399K 0.02%
8,700
-500
-5% -$26.2K
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$397K 0.02%
20,274
-2,300
-10% -$45.4K
VC icon
789
Visteon
VC
$2.78B
$395K 0.02%
5,700
-1,000
-15% -$73.9K
LNW
790
DELISTED
Light & Wonder
LNW
$393K 0.02%
11,265
-1,600
-12% -$34.3K
AAL icon
791
American Airlines Group
AAL
$10.6B
$392K 0.02%
31,900
+5,700
+22% +$71.4K
RHI icon
792
Robert Half
RHI
$4.37B
$389K 0.02%
7,353
-600
-8% -$32K
CADE
793
DELISTED
Cadence Bank
CADE
$388K 0.02%
20,000
-2,900
-13% -$62K
LNC icon
794
Lincoln National
LNC
$8.81B
$387K 0.02%
12,363
-1,000
-7% -$35.7K
SEE
795
DELISTED
Sealed Air
SEE
$387K 0.02%
9,960
-400
-4% -$15.2K
OPLN
796
Openlane
OPLN
$4.54B
$384K 0.02%
26,700
-4,000
-13% -$62.5K
WWE
797
DELISTED
World Wrestling Entertainment
WWE
$384K 0.02%
9,500
-1,800
-16% -$78.9K
IPGP icon
798
IPG Photonics
IPGP
$3.84B
$382K 0.02%
2,250
-100
-4% -$16.5K
TRN icon
799
Trinity Industries
TRN
$2.38B
$378K 0.02%
19,400
-4,000
-17% -$81.4K
PBH icon
800
Prestige Consumer Healthcare
PBH
$2.6B
$375K 0.02%
10,300
-1,700
-14% -$63.2K
30 31
32
33 34

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MAM
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LWCA
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JSW
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AS
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BWA
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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.