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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
TEX icon
876
Terex
TEX
$7.74B
$256K 0.01%
13,200
-2,400
-15% -$46.9K
FLR icon
877
Fluor
FLR
$7.96B
$255K 0.01%
29,000
-4,400
-13% -$46.3K
BDC icon
878
Belden
BDC
$5.19B
$246K 0.01%
7,891
-1,300
-14% -$42.8K
DVN icon
879
Devon Energy
DVN
$47.3B
$233K 0.01%
24,585
-1,500
-6% -$15.8K
MCY icon
880
Mercury Insurance
MCY
$6.07B
$232K 0.01%
5,600
-900
-14% -$38.7K
GAP
881
The Gap Inc
GAP
$7.37B
$232K 0.01%
13,629
-700
-5% -$10.4K
APA icon
882
APA Corp
APA
$13.2B
$230K 0.01%
24,249
-1,100
-4% -$15.1K
FLS icon
883
Flowserve
FLS
$10.2B
$228K 0.01%
8,350
-500
-6% -$14.6K
SLG icon
884
SL Green Realty
SLG
$3.99B
$227K 0.01%
5,062
-620
-11% -$28.7K
NOV icon
885
NOV
NOV
$7B
$226K 0.01%
24,909
-1,100
-4% -$12.9K
WBD icon
886
Warner Bros
WBD
$67.1B
$224K 0.01%
10,300
-300
-3% -$6.55K
UE icon
887
Urban Edge Properties
UE
$2.73B
$223K 0.01%
22,900
-4,500
-16% -$47.9K
CNK icon
888
Cinemark Holdings
CNK
$4.32B
$220K 0.01%
22,000
-3,400
-13% -$42.4K
UNM icon
889
Unum
UNM
$14.3B
$220K 0.01%
13,062
-800
-6% -$14.2K
XRX icon
890
Xerox
XRX
$425M
$220K 0.01%
11,715
-800
-6% -$14K
RL icon
891
Ralph Lauren
RL
$23.6B
$208K 0.01%
3,064
-300
-9% -$21.4K
AMCX icon
892
AMC Global Media
AMCX
$489M
$207K 0.01%
8,364
-2,100
-20% -$50.4K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$207K 0.01%
50,721
-3,100
-6% -$16.4K
SBH icon
894
Sally Beauty Holdings
SBH
$1.58B
$202K 0.01%
23,200
-4,500
-16% -$54.1K
GEF icon
895
Greif
GEF
$5.04B
$199K 0.01%
5,500
-800
-13% -$29.5K
DINO icon
896
HF Sinclair
DINO
$14.5B
$188K 0.01%
9,550
-400
-4% -$9.97K
WW
897
DELISTED
WW International
WW
$181K 0.01%
9,600
-1,500
-14% -$35.3K
FTI icon
898
TechnipFMC
FTI
$27.3B
$171K 0.01%
36,319
-1,747
-5% -$9.82K
MAC icon
899
Macerich
MAC
$6.92B
$163K 0.01%
23,952
-3,600
-13% -$28.3K
PPC icon
900
Pilgrim's Pride
PPC
$6.54B
$160K 0.01%
10,700
-1,800
-14% -$28.7K
33 34 35
36
37

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MAM
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LWCA
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JSW
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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.