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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.84B
$299K 0.01%
17,500
+3,200
+22% +$50.7K
DLPH
852
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$297K 0.01%
17,800
-2,700
-13% -$44.5K
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
$297K 0.01%
11,300
-2,300
-17% -$58.2K
NAVI icon
854
Navient
NAVI
$853M
$295K 0.01%
34,900
-5,600
-14% -$45.9K
CAR icon
855
Avis
CAR
$5.02B
$290K 0.01%
11,000
-2,500
-19% -$75.3K
DXC icon
856
DXC Technology
DXC
$1.73B
$290K 0.01%
16,246
-1,000
-6% -$18.2K
ALK icon
857
Alaska Air
ALK
$5.58B
$288K 0.01%
7,850
-400
-5% -$15K
MD icon
858
Pediatrix Medical
MD
$2.2B
$288K 0.01%
17,700
-2,400
-12% -$44.6K
FOX icon
859
Fox Class B
FOX
$23.9B
$285K 0.01%
10,183
-700
-6% -$18.6K
GEO icon
860
The GEO Group
GEO
$4.04B
$285K 0.01%
25,100
-3,800
-13% -$42.4K
WLY icon
861
John Wiley & Sons Class A
WLY
$2.66B
$285K 0.01%
9,000
-1,400
-13% -$47.5K
NTCT icon
862
NETSCOUT
NTCT
$2.79B
$284K 0.01%
13,000
-2,700
-17% -$65.2K
TRMK icon
863
Trustmark
TRMK
$2.75B
$280K 0.01%
13,100
-2,200
-14% -$50.5K
PBCT
864
DELISTED
People's United Financial Inc
PBCT
$280K 0.01%
27,188
-2,700
-9% -$29.3K
WKC icon
865
World Kinect Corp
WKC
$1.86B
$278K 0.01%
13,100
-2,500
-16% -$61.2K
TPR icon
866
Tapestry
TPR
$32.8B
$277K 0.01%
17,748
-800
-4% -$11.8K
HNI icon
867
HNI Corp
HNI
$3.59B
$276K 0.01%
8,800
-1,400
-14% -$43.1K
IVZ icon
868
Invesco
IVZ
$13.9B
$275K 0.01%
24,114
-900
-4% -$9.54K
SVC
869
Service Properties Trust
SVC
$1.07B
$270K 0.01%
6,800
-1,040
-13% -$39.6K
YELP icon
870
Yelp
YELP
$1.41B
$269K 0.01%
13,400
-1,800
-12% -$41K
MUR icon
871
Murphy Oil
MUR
$4.78B
$268K 0.01%
30,100
-5,500
-15% -$70.6K
PVH icon
872
PVH
PVH
$4.04B
$268K 0.01%
4,500
-500
-10% -$27.5K
JWN
873
DELISTED
Nordstrom
JWN
$265K 0.01%
22,200
-3,700
-14% -$55.5K
CVSA
874
Covista Inc
CVSA
$4.8B
$263K 0.01%
10,700
-2,200
-17% -$71K
NBL
875
DELISTED
Noble Energy, Inc.
NBL
$263K 0.01%
30,734
-1,400
-4% -$13.7K
33 34
35
36 37

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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.