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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
CNC icon
176
Centene
CNC
$32.5B
$2.17M 0.1%
37,132
-2,200
-6% -$137K
PSA icon
177
Public Storage
PSA
$61.3B
$2.15M 0.1%
9,665
-400
-4% -$81.7K
PENN icon
178
PENN Entertainment
PENN
$2.71B
$2.15M 0.1%
29,500
-400
-1% -$19.6K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$2.14M 0.1%
5,450
-300
-5% -$111K
ENPH icon
180
Enphase Energy
ENPH
$5.53B
$2.14M 0.1%
25,900
+7,100
+38% +$475K
NDSN icon
181
Nordson
NDSN
$17.3B
$2.13M 0.1%
11,100
-1,100
-9% -$212K
ROST icon
182
Ross Stores
ROST
$81.9B
$2.13M 0.1%
22,790
-1,600
-7% -$144K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$2.11M 0.1%
16,900
-900
-5% -$111K
GGG icon
184
Graco
GGG
$13.5B
$2.1M 0.1%
34,300
-5,400
-14% -$302K
COF icon
185
Capital One
COF
$134B
$2.1M 0.1%
29,217
-2,100
-7% -$140K
CABO icon
186
Cable One
CABO
$212M
$2.07M 0.1%
1,100
-200
-15% -$362K
TEL icon
187
TE Connectivity
TEL
$62.6B
$2.07M 0.1%
21,150
-1,400
-6% -$129K
GD icon
188
General Dynamics
GD
$106B
$2.06M 0.1%
14,914
-900
-6% -$133K
SNPS icon
189
Synopsys
SNPS
$79.7B
$2.06M 0.1%
9,650
-500
-5% -$102K
APH icon
190
Amphenol
APH
$209B
$2.06M 0.1%
75,960
-4,000
-5% -$105K
STZ icon
191
Constellation Brands
STZ
$23.2B
$2.05M 0.1%
10,821
-400
-4% -$73K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$2.04M 0.1%
81,900
-5,000
-6% -$121K
SYY icon
193
Sysco
SYY
$40.3B
$2.03M 0.1%
32,594
-1,700
-5% -$98.9K
CZR icon
194
Caesars Entertainment
CZR
$6.14B
$2.02M 0.1%
36,017
+20,417
+131% +$897K
RUN icon
195
Sunrun
RUN
$2.46B
$2.01M 0.09%
+26,100
New +$1.23M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.09%
25,550
-1,400
-5% -$111K
A icon
197
Agilent Technologies
A
$41.2B
$2M 0.09%
19,793
-1,000
-5% -$96.6K
CMI icon
198
Cummins
CMI
$88.7B
$2M 0.09%
9,454
-900
-9% -$179K
LII icon
199
Lennox International
LII
$15.2B
$1.96M 0.09%
7,200
-1,200
-14% -$320K
WEC icon
200
WEC Energy
WEC
$35.1B
$1.96M 0.09%
20,253
-1,000
-5% -$93.2K
6 7
8
9 10

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MAM
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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.