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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
MSCI icon
201
MSCI
MSCI
$40.9B
$1.96M 0.09%
5,500
-200
-4% -$72.6K
TECH icon
202
Bio-Techne
TECH
$11.3B
$1.95M 0.09%
31,492
-4,800
-13% -$312K
JCI icon
203
Johnson Controls International
JCI
$92.2B
$1.95M 0.09%
47,713
-4,200
-8% -$164K
KLAC icon
204
KLA
KLAC
$259B
$1.93M 0.09%
99,800
-6,000
-6% -$119K
VRSK icon
205
Verisk Analytics
VRSK
$25B
$1.93M 0.09%
10,400
-600
-5% -$110K
MNST icon
206
Monster Beverage
MNST
$88.5B
$1.93M 0.09%
48,000
-3,400
-7% -$134K
MPT
207
Medical Properties Trust
MPT
$2.81B
$1.92M 0.09%
108,800
-14,400
-12% -$268K
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$1.91M 0.09%
17,900
-1,000
-5% -$105K
ALL icon
209
Allstate
ALL
$67.5B
$1.9M 0.09%
20,134
-1,700
-8% -$159K
PCAR icon
210
PACCAR
PCAR
$70.1B
$1.89M 0.09%
33,230
-1,650
-5% -$92.5K
TROW icon
211
T. Rowe Price
TROW
$24.3B
$1.87M 0.09%
14,587
-1,100
-7% -$145K
TT icon
212
Trane Technologies
TT
$106B
$1.86M 0.09%
15,348
-800
-5% -$89.8K
TTC icon
213
Toro Company
TTC
$9.49B
$1.85M 0.09%
22,100
-3,300
-13% -$247K
WTRG icon
214
Essential Utilities
WTRG
$11.4B
$1.85M 0.09%
45,900
-5,500
-11% -$236K
PPG icon
215
PPG Industries
PPG
$26.6B
$1.85M 0.09%
15,118
-800
-5% -$93.5K
MET icon
216
MetLife
MET
$62.1B
$1.84M 0.09%
49,487
-3,100
-6% -$118K
ANSS
217
DELISTED
Ansys
ANSS
$1.82M 0.09%
5,550
-200
-3% -$62.6K
ES icon
218
Eversource Energy
ES
$27.2B
$1.81M 0.09%
21,616
-200
-0.9% -$17.1K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.08%
13,619
-618
-4% -$80.7K
IQV icon
220
IQVIA
IQV
$39.3B
$1.8M 0.08%
11,400
-700
-6% -$110K
CTAS icon
221
Cintas
CTAS
$81.3B
$1.79M 0.08%
21,536
-1,200
-5% -$92.5K
CPT icon
222
Camden Property Trust
CPT
$11.3B
$1.79M 0.08%
20,100
-3,000
-13% -$270K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$1.78M 0.08%
32,399
-1,600
-5% -$84.7K
BNY
224
Bank of New York Mellon
BNY
$107B
$1.77M 0.08%
51,660
-4,800
-9% -$175K
PTC icon
225
PTC
PTC
$16B
$1.77M 0.08%
21,400
-3,400
-14% -$290K
7 8
9
10 11

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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.