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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
AAPL icon
1
Apple
AAPL
$4.54T
$119M 5.61%
1,028,764
-74,500
-7% -$8.13M
MSFT icon
2
Microsoft
MSFT
$3.45T
$102M 4.82%
486,347
-27,000
-5% -$5.67M
AMZN icon
3
Amazon
AMZN
$2.92T
$85.8M 4.04%
545,300
-22,000
-4% -$3.47M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$40.4M 1.9%
154,250
-7,700
-5% -$1.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28.3M 1.33%
385,620
-18,000
-4% -$1.37M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$27.5M 1.29%
374,280
-28,000
-7% -$2.14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 1.25%
124,657
-7,000
-5% -$1.43M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$25.2M 1.18%
168,993
-8,100
-5% -$1.2M
PG icon
9
Procter & Gamble
PG
$336B
$22.1M 1.04%
158,768
-9,000
-5% -$1.19M
V icon
10
Visa
V
$684B
$21.6M 1.02%
108,234
-7,000
-6% -$1.4M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$21.3M 1%
1,577,280
-68,000
-4% -$791K
MA icon
12
Mastercard
MA
$502B
$19.2M 0.9%
56,710
-3,000
-5% -$975K
HD icon
13
Home Depot
HD
$331B
$19.2M 0.9%
68,992
-4,400
-6% -$1.19M
UNH icon
14
UnitedHealth
UNH
$376B
$19M 0.89%
60,820
-2,900
-5% -$891K
JPM icon
15
JPMorgan Chase
JPM
$935B
$18.8M 0.89%
195,450
-15,600
-7% -$1.53M
VZ icon
16
Verizon
VZ
$195B
$15.8M 0.74%
265,371
-12,900
-5% -$750K
ADBE icon
17
Adobe
ADBE
$99.5B
$15.2M 0.71%
30,918
-1,700
-5% -$791K
PYPL icon
18
PayPal
PYPL
$48.9B
$14.8M 0.7%
75,298
-3,700
-5% -$697K
CRM icon
19
Salesforce
CRM
$151B
$14.5M 0.68%
57,786
-1,900
-3% -$416K
DIS icon
20
Walt Disney
DIS
$167B
$14.4M 0.68%
115,855
-5,400
-4% -$675K
NFLX icon
21
Netflix
NFLX
$299B
$14.1M 0.66%
282,210
-13,000
-4% -$647K
INTC icon
22
Intel
INTC
$455B
$14.1M 0.66%
271,570
-21,100
-7% -$1.1M
CMCSA icon
23
Comcast
CMCSA
$85B
$13.5M 0.64%
292,116
-13,400
-4% -$583K
MRK icon
24
Merck
MRK
$322B
$13.4M 0.63%
169,657
-9,851
-5% -$772K
PFE icon
25
Pfizer
PFE
$143B
$13.1M 0.62%
375,435
-17,075
-4% -$599K
1
2 3 4 5

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MAM
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LWCA
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AI
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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.