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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
ECL icon
126
Ecolab
ECL
$79.9B
$3.17M 0.15%
15,880
-1,000
-6% -$200K
EW icon
127
Edwards Lifesciences
EW
$51.7B
$3.17M 0.15%
39,730
-2,300
-5% -$179K
USB icon
128
US Bancorp
USB
$99.6B
$3.15M 0.15%
87,861
-7,800
-8% -$285K
EL icon
129
Estee Lauder
EL
$32B
$3.15M 0.15%
14,424
-600
-4% -$123K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$3.13M 0.15%
9,922
-600
-6% -$196K
LRCX icon
131
Lam Research
LRCX
$390B
$3.08M 0.15%
92,930
-5,000
-5% -$172K
AON icon
132
Aon
AON
$76B
$3.06M 0.14%
14,845
-900
-6% -$180K
PNC icon
133
PNC Financial Services
PNC
$101B
$2.99M 0.14%
27,199
-2,300
-8% -$247K
MCO icon
134
Moody's
MCO
$82.7B
$2.98M 0.14%
10,292
-600
-6% -$171K
BIIB icon
135
Biogen
BIIB
$30.7B
$2.96M 0.14%
10,424
-1,700
-14% -$474K
ILMN icon
136
Illumina
ILMN
$28.4B
$2.92M 0.14%
9,715
-411
-4% -$142K
WM icon
137
Waste Management
WM
$91B
$2.81M 0.13%
24,866
-1,400
-5% -$155K
ADI icon
138
Analog Devices
ADI
$190B
$2.76M 0.13%
23,641
-1,100
-4% -$129K
POOL icon
139
Pool Corp
POOL
$7.5B
$2.74M 0.13%
8,200
-1,300
-14% -$402K
ROP icon
140
Roper Technologies
ROP
$39.8B
$2.66M 0.13%
6,741
-300
-4% -$125K
SCHW
141
Charles Schwab
SCHW
$187B
$2.66M 0.13%
73,487
-3,400
-4% -$118K
BAX icon
142
Baxter International
BAX
$14.2B
$2.63M 0.12%
32,661
-1,700
-5% -$143K
ETN icon
143
Eaton
ETN
$174B
$2.62M 0.12%
25,660
-2,200
-8% -$215K
FDS icon
144
Factset
FDS
$10.2B
$2.61M 0.12%
7,800
-1,200
-13% -$415K
DD icon
145
DuPont de Nemours
DD
$19.2B
$2.61M 0.12%
37,481
-2,230
-6% -$156K
AEP icon
146
American Electric Power
AEP
$68.4B
$2.59M 0.12%
31,738
-1,500
-5% -$124K
FICO icon
147
Fair Isaac
FICO
$22.5B
$2.55M 0.12%
6,000
-900
-13% -$382K
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$2.53M 0.12%
17,250
-400
-2% -$59.9K
EMR icon
149
Emerson Electric
EMR
$88.3B
$2.52M 0.12%
38,350
-2,600
-6% -$171K
TRMB icon
150
Trimble
TRMB
$13.9B
$2.51M 0.12%
51,454
-7,900
-13% -$377K
4 5
6
7 8

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MAM
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LWCA
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JSW
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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.