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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
CME icon
101
CME Group
CME
$94.8B
$3.85M 0.18%
23,035
-1,100
-5% -$185K
ADP icon
102
Automatic Data Processing
ADP
$108B
$3.84M 0.18%
27,543
-1,600
-5% -$224K
CSX icon
103
CSX Corp
CSX
$93.1B
$3.81M 0.18%
147,318
-9,600
-6% -$237K
MRSH
104
Marsh
MRSH
$91.5B
$3.75M 0.18%
32,741
-1,200
-4% -$138K
MS icon
105
Morgan Stanley
MS
$340B
$3.71M 0.17%
76,845
-1,500
-2% -$75.6K
FISV
106
Fiserv Inc
FISV
$27.9B
$3.71M 0.17%
36,016
-2,400
-6% -$239K
SO icon
107
Southern Company
SO
$107B
$3.67M 0.17%
67,687
-2,900
-4% -$155K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$3.64M 0.17%
6,500
-300
-4% -$182K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$3.64M 0.17%
15,663
-900
-5% -$197K
PGR icon
110
Progressive
PGR
$125B
$3.56M 0.17%
37,575
-1,800
-5% -$162K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$3.56M 0.17%
18,400
-1,300
-7% -$247K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$3.53M 0.17%
16,476
-1,100
-6% -$221K
HUM icon
113
Humana
HUM
$46.2B
$3.51M 0.17%
8,482
-400
-5% -$161K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$3.51M 0.17%
35,070
-2,400
-6% -$237K
BSX icon
115
Boston Scientific
BSX
$71.5B
$3.5M 0.16%
91,662
-2,100
-2% -$80.9K
AMAT icon
116
Applied Materials
AMAT
$428B
$3.5M 0.16%
58,786
-3,400
-5% -$210K
GE icon
117
GE Aerospace
GE
$384B
$3.5M 0.16%
112,541
-5,357
-5% -$174K
GPN icon
118
Global Payments
GPN
$22.8B
$3.4M 0.16%
19,148
-1,100
-5% -$190K
DG icon
119
Dollar General
DG
$27.9B
$3.38M 0.16%
16,150
-1,000
-6% -$197K
CB icon
120
Chubb
CB
$135B
$3.36M 0.16%
28,937
-1,600
-5% -$201K
MU icon
121
Micron Technology
MU
$991B
$3.35M 0.16%
71,375
-3,100
-4% -$150K
TFC icon
122
Truist Financial
TFC
$64B
$3.29M 0.15%
86,388
-3,900
-4% -$147K
NEM icon
123
Newmont
NEM
$119B
$3.27M 0.15%
51,480
-3,700
-7% -$241K
ADSK icon
124
Autodesk
ADSK
$52.6B
$3.26M 0.15%
14,107
-700
-5% -$166K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$3.22M 0.15%
21,793
-1,300
-6% -$195K
3 4
5
6 7

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USCWA
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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.