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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
+23.31%
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
$2.11B
AUM Growth
+$453M
Cap. Flow
+$108M
Cap. Flow %
5.11%
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.31M
3
AAPL icon
Apple
AAPL
+$4.06M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.21M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.65M
2
WST icon
West Pharmaceutical
WST
+$2.48M
3
DPZ icon
Domino's
DPZ
+$2.43M
4
RTN
Raytheon Company
RTN
+$2.3M
5
TYL icon
Tyler Technologies
TYL
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 13.93%
3 Financials 13.52%
4 Consumer Discretionary 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
$1.78M 0.08%
51,400
+3,400
+7% +$111K
AFL icon
227
Aflac
AFL
$62.6B
$1.78M 0.08%
49,406
+3,200
+7% +$116K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$1.77M 0.08%
51,913
+3,400
+7% +$105K
YUM icon
229
Yum! Brands
YUM
$41.1B
$1.77M 0.08%
20,372
+1,300
+7% +$111K
AZO icon
230
AutoZone
AZO
$51.1B
$1.76M 0.08%
1,559
+100
+7% +$105K
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.75M 0.08%
15,904
– –
PCAR icon
232
PACCAR
PCAR
$70.1B
$1.74M 0.08%
34,880
+2,250
+7% +$105K
HPQ icon
233
HP
HPQ
$27.5B
$1.74M 0.08%
99,708
+6,500
+7% +$103K
HCA icon
234
HCA Healthcare
HCA
$89.5B
$1.73M 0.08%
17,800
+1,200
+7% +$125K
EXEL icon
235
Exelixis
EXEL
$13.4B
$1.72M 0.08%
72,400
– –
IQV icon
236
IQVIA
IQV
$39.3B
$1.72M 0.08%
12,100
+700
+6% +$94.9K
CHE icon
237
Chemed
CHE
$7.22B
$1.71M 0.08%
3,800
– –
SLB icon
238
SLB Ltd
SLB
$75B
$1.71M 0.08%
93,151
+6,100
+7% +$107K
WTW icon
239
Willis Towers Watson
WTW
$32B
$1.71M 0.08%
8,700
+600
+7% +$115K
ATR icon
240
AptarGroup
ATR
$8.61B
$1.7M 0.08%
15,200
– –
WEX icon
241
WEX
WEX
$6.31B
$1.7M 0.08%
10,300
– –
XPO icon
242
XPO
XPO
$23.7B
$1.7M 0.08%
63,611
– –
SCI icon
243
Service Corp International
SCI
$11.6B
$1.69M 0.08%
43,500
– –
MCHP icon
244
Microchip Technology
MCHP
$46B
$1.69M 0.08%
32,100
+2,000
+7% +$90K
PPG icon
245
PPG Industries
PPG
$26.6B
$1.69M 0.08%
15,918
+1,000
+7% +$96.3K
TTC icon
246
Toro Company
TTC
$9.49B
$1.69M 0.08%
25,400
– –
ANSS
247
DELISTED
Ansys
ANSS
$1.68M 0.08%
5,750
+400
+7% +$107K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$1.67M 0.08%
33,999
+2,200
+7% +$110K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$1.67M 0.08%
16,945
+1,100
+7% +$97.6K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.08%
14,850
+900
+6% +$95.5K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q2 2020 Portfolio in Review

As of Q2 2020, New Mexico Educational Retirement Board held 924 positions worth $2.11B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New Mexico Educational Retirement Board deployed $108M of net new capital in Q2 2020, opening 18 new positions and adding to 507 existing holdings. Its largest new stake was DexCom: 24,400 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.48M trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2020 buy was DexCom: 24,400 shares worth $2.47M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q2 2020, an estimated $6.06M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2020 reduction was West Pharmaceutical, cutting an estimated $2.48M.
  • New Mexico Educational Retirement Board fully exited Allergan plc in Q2 2020, selling an estimated $3.65M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 22% of its $2.11B portfolio in Q2 2020.
  • New Mexico Educational Retirement Board opened 18 new positions and closed 19 in Q2 2020.
  • New Mexico Educational Retirement Board's portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.