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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
WMB icon
276
Williams Companies
WMB
$86.1B
$1.55M 0.07%
81,528
+5,300
+7% +$98.6K
OHI icon
277
Omega Healthcare
OHI
$14.7B
$1.55M 0.07%
52,000
– –
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.53M 0.07%
10,900
– –
AMED
279
DELISTED
Amedisys
AMED
$1.53M 0.07%
7,700
– –
BALL icon
280
Ball Corp
BALL
$16.8B
$1.53M 0.07%
21,978
+1,400
+7% +$94.6K
WOLF icon
281
Wolfspeed
WOLF
$1.71B
$1.52M 0.07%
25,700
– –
WSM icon
282
Williams-Sonoma
WSM
$29.6B
$1.52M 0.07%
37,000
– –
CTAS icon
283
Cintas
CTAS
$81.3B
$1.51M 0.07%
22,736
+1,600
+8% +$92.5K
OLED icon
284
Universal Display
OLED
$4.19B
$1.51M 0.07%
10,100
– –
RS icon
285
Reliance Steel & Aluminium
RS
$21.6B
$1.51M 0.07%
15,875
– –
TDG icon
286
TransDigm Group
TDG
$67.7B
$1.5M 0.07%
3,400
+300
+10% +$114K
LITE icon
287
Lumentum
LITE
$69.3B
$1.5M 0.07%
18,400
– –
ADM icon
288
Archer Daniels Midland
ADM
$36.9B
$1.49M 0.07%
37,453
+2,400
+7% +$89.8K
KRC icon
289
Kilroy Realty
KRC
$4.42B
$1.49M 0.07%
25,300
+2,100
+9% +$127K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.07%
16,532
+1,000
+6% +$82.4K
DLTR icon
291
Dollar Tree
DLTR
$25.2B
$1.48M 0.07%
15,963
+1,100
+7% +$91.8K
MKSI icon
292
MKS Inc
MKSI
$20.6B
$1.47M 0.07%
13,000
– –
CBSH icon
293
Commerce Bancshares
CBSH
$8.5B
$1.47M 0.07%
33,143
– –
PRAH
294
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.07%
15,100
– –
SWKS icon
295
Skyworks Solutions
SWKS
$10.6B
$1.46M 0.07%
11,450
+700
+7% +$77.5K
CPAY icon
296
Corpay
CPAY
$25.7B
$1.46M 0.07%
5,800
+300
+5% +$71.2K
AVB icon
297
AvalonBay Communities
AVB
$26.8B
$1.46M 0.07%
9,427
+600
+7% +$94.9K
EHC icon
298
Encompass Health
EHC
$12.4B
$1.46M 0.07%
29,526
– –
CERN
299
DELISTED
Cerner Corp
CERN
$1.45M 0.07%
21,176
+1,400
+7% +$96.2K
NNN icon
300
NNN REIT
NNN
$8.99B
$1.45M 0.07%
40,900
– –
10 11
12
13 14

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MAM
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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.