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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
CATY icon
826
Cathay General Bancorp
CATY
$4.24B
$338K 0.02%
15,600
-2,400
-13% -$58.7K
CMD
827
DELISTED
Cantel Medical Corporation
CMD
$338K 0.02%
7,700
-1,200
-13% -$59.1K
HWC icon
828
Hancock Whitney
HWC
$6.24B
$335K 0.02%
17,800
-3,000
-14% -$58.7K
FRT icon
829
Federal Realty Investment Trust
FRT
$10.3B
$334K 0.02%
4,550
-200
-4% -$15.8K
X
830
DELISTED
US Steel
X
$333K 0.02%
45,300
+4,800
+12% +$36.4K
HCSG icon
831
Healthcare Services Group
HCSG
$1.53B
$329K 0.02%
15,300
-2,400
-14% -$56K
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
$329K 0.02%
16,200
-2,500
-13% -$51.4K
AVNS
833
DELISTED
Avanos Medical
AVNS
$326K 0.02%
9,800
-1,600
-14% -$51.1K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$325K 0.02%
22,900
-1,000
-4% -$15K
TCBI icon
835
Texas Capital Bancshares
TCBI
$4.32B
$324K 0.02%
10,400
-1,600
-13% -$50.5K
AIV
836
Aimco
AIV
$383M
$323K 0.02%
71,998
-3,002
-4% -$14.6K
WAFD icon
837
WaFd
WAFD
$2.75B
$323K 0.02%
15,500
-3,200
-17% -$75.4K
LGND icon
838
Ligand Pharmaceuticals
LGND
$6.36B
$315K 0.01%
5,290
-962
-15% -$65.6K
KIM icon
839
Kimco Realty
KIM
$16.4B
$313K 0.01%
27,768
-600
-2% -$7.08K
ADNT icon
840
Adient
ADNT
$1.5B
$312K 0.01%
18,000
-2,700
-13% -$47K
EPC icon
841
Edgewell Personal Care
EPC
$1.31B
$312K 0.01%
11,200
-1,700
-13% -$50.4K
FULT icon
842
Fulton Financial
FULT
$4.64B
$310K 0.01%
33,200
-5,900
-15% -$58K
AM icon
843
Antero Midstream
AM
$10.1B
$309K 0.01%
57,600
-13,100
-19% -$79.9K
WOR icon
844
Worthington Enterprises
WOR
$2.86B
$306K 0.01%
12,165
-2,109
-15% -$51.4K
ZION icon
845
Zions Bancorporation
ZION
$10.3B
$306K 0.01%
10,472
-1,000
-9% -$32.2K
CHX
846
DELISTED
ChampionX
CHX
$305K 0.01%
38,200
-6,100
-14% -$58.8K
FANG icon
847
Diamondback Energy
FANG
$52.7B
$304K 0.01%
10,100
-700
-6% -$26.7K
URBN icon
848
Urban Outfitters
URBN
$6.59B
$302K 0.01%
14,535
-2,300
-14% -$45.1K
IBOC icon
849
International Bancshares
IBOC
$4.57B
$300K 0.01%
11,500
-2,200
-16% -$67.2K
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$300K 0.01%
8,367
-700
-8% -$26.7K
32 33
34
35 36

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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.