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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
GNRC icon
151
Generac Holdings
GNRC
$12.5B
$2.5M 0.12%
12,900
-2,000
-13% -$329K
DXCM icon
152
DexCom
DXCM
$32B
$2.43M 0.11%
23,600
-800
-3% -$83.6K
MASI
153
DELISTED
Masimo
MASI
$2.43M 0.11%
10,300
-1,400
-12% -$314K
SEDG icon
154
SolarEdge
SEDG
$1.95B
$2.43M 0.11%
10,200
-1,400
-12% -$269K
EA
155
DELISTED
Electronic Arts
EA
$2.42M 0.11%
18,563
-1,100
-6% -$150K
CTSH icon
156
Cognizant
CTSH
$26B
$2.41M 0.11%
34,678
-2,200
-6% -$143K
MPWR icon
157
Monolithic Power Systems
MPWR
$68.9B
$2.4M 0.11%
8,600
-1,000
-10% -$260K
GIS icon
158
General Mills
GIS
$19.7B
$2.4M 0.11%
38,912
-1,800
-4% -$113K
GM icon
159
General Motors
GM
$76.8B
$2.39M 0.11%
80,800
-3,800
-4% -$107K
LHX icon
160
L3Harris
LHX
$53.4B
$2.36M 0.11%
13,880
-1,000
-7% -$175K
XEL icon
161
Xcel Energy
XEL
$48.8B
$2.32M 0.11%
33,678
-1,600
-5% -$109K
CGNX icon
162
Cognex
CGNX
$11.3B
$2.3M 0.11%
35,356
-5,300
-13% -$343K
CRL icon
163
Charles River Laboratories
CRL
$12.8B
$2.3M 0.11%
10,157
-1,500
-13% -$311K
SBAC icon
164
SBA Communications
SBAC
$19.5B
$2.29M 0.11%
7,200
-400
-5% -$122K
COP icon
165
ConocoPhillips
COP
$141B
$2.26M 0.11%
68,806
-5,000
-7% -$189K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$2.24M 0.11%
50,350
-1,900
-4% -$72.9K
MOH icon
167
Molina Healthcare
MOH
$10.3B
$2.24M 0.11%
12,230
-1,900
-13% -$346K
EXC icon
168
Exelon
EXC
$47B
$2.23M 0.11%
87,568
-4,206
-5% -$112K
DOW icon
169
Dow Inc
DOW
$21.2B
$2.23M 0.11%
47,464
-2,400
-5% -$108K
SRE icon
170
Sempra
SRE
$54.8B
$2.22M 0.1%
37,582
-400
-1% -$24.6K
RPM icon
171
RPM International
RPM
$15B
$2.21M 0.1%
26,700
-4,200
-14% -$343K
EBAY icon
172
eBay
EBAY
$49.8B
$2.21M 0.1%
42,398
-9,100
-18% -$501K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$2.21M 0.1%
71,850
-4,500
-6% -$137K
DAY
174
DELISTED
Dayforce
DAY
$2.21M 0.1%
26,700
+2,700
+11% +$211K
BRO icon
175
Brown & Brown
BRO
$23.9B
$2.19M 0.1%
48,452
-7,200
-13% -$321K
5 6
7
8 9

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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.