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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
COTY icon
901
Coty
COTY
$2.48B
$157K 0.01%
58,300
+38,400
+193% +$145K
UAA icon
902
Under Armour
UAA
$2.6B
$135K 0.01%
12,050
-600
-5% -$6.32K
UA icon
903
Under Armour Class C
UA
$2.53B
$124K 0.01%
12,591
-500
-4% -$4.7K
BMY.RT
904
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$122K 0.01%
54,430
– –
NWS icon
905
News Corp Class B
NWS
$17.5B
$110K 0.01%
7,850
-300
-4% -$4.19K
TR icon
906
Tootsie Roll Industries
TR
$2.98B
$110K 0.01%
4,260
-597
-12% -$15.9K
OXY.WS icon
907
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$23K ﹤0.01%
+7,519
New +$24K
ATI icon
908
ATI
ATI
$31B
– –
-30,000
Closed -$306K
CRS icon
909
Carpenter Technology
CRS
$28.4B
– –
-11,400
Closed -$277K
CXW icon
910
CoreCivic
CXW
$3.19B
– –
-28,400
Closed -$266K
DLX icon
911
Deluxe
DLX
$1.15B
– –
-10,000
Closed -$235K
PBF icon
912
PBF Energy
PBF
$7.31B
– –
-24,300
Closed -$249K
RIG icon
913
Transocean
RIG
$5.82B
– –
-137,000
Closed -$251K
VRE
914
DELISTED
Veris Residential
VRE
– –
-21,600
Closed -$330K
LOGM
915
DELISTED
LogMein, Inc.
LOGM
– –
-11,600
Closed -$983K
LM
916
DELISTED
Legg Mason, Inc.
LM
– –
-19,400
Closed -$965K
TMUSR
917
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-25,650
Closed -$4K
CZR
918
DELISTED
Caesars Entertainment Corporation
CZR
– –
-132,900
Closed -$1.61M
33 34 35 36
37

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.