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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
JACK icon
801
Jack in the Box
JACK
$335M
$373K 0.02%
4,700
-900
-16% -$72.4K
MHK icon
802
Mohawk Industries
MHK
$9.22B
$371K 0.02%
3,800
-200
-5% -$18K
TDS icon
803
Telephone and Data Systems
TDS
$3.75B
$371K 0.02%
20,100
-3,200
-14% -$67.3K
HII icon
804
Huntington Ingalls Industries
HII
$12.8B
$370K 0.02%
2,630
-100
-4% -$16.1K
GT icon
805
Goodyear
GT
$1.85B
$368K 0.02%
48,000
-7,400
-13% -$68.6K
SABR icon
806
Sabre
SABR
$835M
$368K 0.02%
56,600
-8,600
-13% -$63.7K
DAN icon
807
Dana Inc
DAN
$3.06B
$367K 0.02%
29,800
-4,500
-13% -$58.5K
BFH icon
808
Bread Financial
BFH
$4.38B
$365K 0.02%
10,901
-1,754
-14% -$62.3K
MLKN icon
809
MillerKnoll
MLKN
$1.67B
$365K 0.02%
12,100
-2,000
-14% -$49.5K
GHC icon
810
Graham Holdings Company
GHC
$5.02B
$364K 0.02%
900
-100
-10% -$40.1K
BEN icon
811
Franklin Resources
BEN
$17.2B
$362K 0.02%
17,773
-1,000
-5% -$21K
CNX icon
812
CNX Resources
CNX
$5.2B
$362K 0.02%
38,300
-6,100
-14% -$62.2K
CIT
813
DELISTED
CIT Group Inc.
CIT
$360K 0.02%
20,300
-2,300
-10% -$43.9K
CVLT icon
814
Commault Systems
CVLT
$5.61B
$359K 0.02%
8,800
-1,200
-12% -$49.3K
IDCC icon
815
InterDigital
IDCC
$8.89B
$359K 0.02%
6,300
-1,100
-15% -$66.1K
MTX icon
816
Minerals Technologies
MTX
$2.34B
$358K 0.02%
7,000
-1,300
-16% -$64.3K
HBI
817
DELISTED
Hanesbrands
HBI
$351K 0.02%
22,300
-2,000
-8% -$29.4K
LEG icon
818
Leggett & Platt
LEG
$1.31B
$350K 0.02%
8,501
-400
-4% -$15.9K
NWSA icon
819
News Corp Class A
NWSA
$15.4B
$349K 0.02%
24,901
-1,200
-5% -$16.8K
GNW icon
820
Genworth Financial
GNW
$3.71B
$348K 0.02%
103,800
-16,100
-13% -$42.9K
VNO icon
821
Vornado Realty Trust
VNO
$7.38B
$345K 0.02%
10,222
-400
-4% -$14.3K
CMA
822
DELISTED
Comerica
CMA
$343K 0.02%
8,964
-700
-7% -$26.9K
DY icon
823
Dycom Industries
DY
$12.3B
$343K 0.02%
6,500
-1,000
-13% -$48.5K
OI icon
824
O-I Glass
OI
$1.08B
$343K 0.02%
32,400
-4,700
-13% -$50.2K
PEB icon
825
Pebblebrook Hotel Trust
PEB
$2.05B
$339K 0.02%
27,067
-4,000
-13% -$48K
31 32
33
34 35

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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.