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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
MCK icon
251
McKesson
MCK
$101B
$1.67M 0.08%
10,852
-500
-4% -$72.2K
Y
252
DELISTED
Alleghany Corp
Y
$1.66M 0.08%
3,400
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$1.66M 0.08%
7,776
+500
+7% +$96.7K
FAST icon
254
Fastenal
FAST
$59.5B
$1.66M 0.08%
77,252
+5,000
+7% +$95.6K
SEIC icon
255
SEI Investments
SEIC
$12.6B
$1.66M 0.08%
30,100
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$1.65M 0.08%
14,237
+927
+7% +$107K
PRU icon
257
Prudential Financial
PRU
$41.8B
$1.65M 0.08%
27,031
+1,700
+7% +$99.8K
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$1.64M 0.08%
43,729
+2,900
+7% +$93.2K
HUBB icon
259
Hubbell
HUBB
$27.2B
$1.63M 0.08%
12,987
– –
PAYX icon
260
Paychex
PAYX
$42.7B
$1.63M 0.08%
21,448
+1,400
+7% +$97K
VLO icon
261
Valero Energy
VLO
$85.9B
$1.62M 0.08%
27,616
+1,800
+7% +$108K
CSL icon
262
Carlisle Companies
CSL
$15.4B
$1.62M 0.08%
13,500
– –
MSI icon
263
Motorola Solutions
MSI
$77.4B
$1.61M 0.08%
11,503
+700
+6% +$99.1K
CZR
264
DELISTED
Caesars Entertainment Corporation
CZR
$1.61M 0.08%
132,900
– –
ED icon
265
Consolidated Edison
ED
$39.9B
$1.61M 0.08%
22,402
+1,500
+7% +$115K
SEDG icon
266
SolarEdge
SEDG
$1.95B
$1.61M 0.08%
11,600
– –
F icon
267
Ford
F
$55.7B
$1.59M 0.08%
262,005
+17,000
+7% +$94.1K
UGI icon
268
UGI
UGI
$7.33B
$1.58M 0.08%
49,800
– –
PH icon
269
Parker-Hannifin
PH
$135B
$1.58M 0.07%
8,610
+500
+6% +$80.7K
AWK icon
270
American Water Works
AWK
$26.9B
$1.57M 0.07%
12,200
+800
+7% +$99.7K
MAR icon
271
Marriott International
MAR
$92.3B
$1.57M 0.07%
18,261
+1,200
+7% +$104K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.07%
52,250
+3,400
+7% +$103K
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$1.55M 0.07%
+27,308
New +$1.41M
STT icon
274
State Street
STT
$50.7B
$1.55M 0.07%
24,428
+1,600
+7% +$96.6K
GNTX icon
275
Gentex
GNTX
$5.07B
$1.55M 0.07%
60,200
– –
9 10
11
12 13

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.