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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
GILD icon
76
Gilead Sciences
GILD
$165B
$5.08M 0.24%
80,426
-4,700
-6% -$326K
TGT icon
77
Target
TGT
$68B
$5.06M 0.24%
32,116
-2,000
-6% -$274K
ZTS icon
78
Zoetis
ZTS
$30B
$5.04M 0.24%
30,475
-1,600
-5% -$246K
CVS icon
79
CVS Health
CVS
$122B
$4.89M 0.23%
83,777
-3,800
-4% -$236K
PLD icon
80
Prologis
PLD
$133B
$4.77M 0.22%
47,370
-2,300
-5% -$230K
MO icon
81
Altria Group
MO
$114B
$4.61M 0.22%
119,195
-6,500
-5% -$271K
BKNG icon
82
Booking.com
BKNG
$161B
$4.53M 0.21%
66,200
-5,000
-7% -$351K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$4.52M 0.21%
16,600
-700
-4% -$193K
DE icon
84
Deere & Co
DE
$168B
$4.46M 0.21%
20,102
-1,100
-5% -$212K
CCI icon
85
Crown Castle
CCI
$32.2B
$4.45M 0.21%
26,700
-1,300
-5% -$215K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$4.39M 0.21%
19,338
+718
+4% +$176K
ELV icon
87
Elevance Health
ELV
$85.5B
$4.34M 0.2%
16,146
-900
-5% -$242K
SYK icon
88
Stryker
SYK
$130B
$4.32M 0.2%
20,709
-1,000
-5% -$194K
EQIX icon
89
Equinix
EQIX
$103B
$4.28M 0.2%
5,632
-100
-2% -$75.7K
TJX icon
90
TJX Companies
TJX
$178B
$4.27M 0.2%
76,780
-4,800
-6% -$259K
TMUS icon
91
T-Mobile US
TMUS
$190B
$4.27M 0.2%
37,350
+11,700
+46% +$1.3M
AXP icon
92
American Express
AXP
$230B
$4.25M 0.2%
42,363
-2,800
-6% -$275K
D icon
93
Dominion Energy
D
$59.3B
$4.24M 0.2%
53,773
-1,600
-3% -$126K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$4.24M 0.2%
54,930
-2,700
-5% -$206K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$4.23M 0.2%
14,200
-600
-4% -$173K
DUK icon
96
Duke Energy
DUK
$97.3B
$4.18M 0.2%
47,160
-1,900
-4% -$157K
CI icon
97
Cigna
CI
$74.6B
$4.01M 0.19%
23,647
-1,500
-6% -$264K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$4M 0.19%
49,400
-2,300
-4% -$187K
GS icon
99
Goldman Sachs
GS
$303B
$4M 0.19%
19,889
-1,600
-7% -$326K
FDX icon
100
FedEx
FDX
$75.4B
$3.87M 0.18%
15,386
-800
-5% -$160K
2 3
4
5 6

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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.