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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
OGE icon
301
OGE Energy
OGE
$9.71B
$1.45M 0.07%
47,700
– –
OC icon
302
Owens Corning
OC
$12.4B
$1.44M 0.07%
25,900
– –
NYT icon
303
New York Times
NYT
$10.2B
$1.44M 0.07%
34,199
– –
TT icon
304
Trane Technologies
TT
$106B
$1.44M 0.07%
16,148
+1,100
+7% +$95.7K
VRSN icon
305
VeriSign
VRSN
$26.6B
$1.43M 0.07%
6,933
+400
+6% +$83K
MANH icon
306
Manhattan Associates
MANH
$11.4B
$1.43M 0.07%
15,200
– –
LEA icon
307
Lear
LEA
$8.18B
$1.43M 0.07%
13,100
– –
FIVE icon
308
Five Below
FIVE
$13.5B
$1.42M 0.07%
13,300
– –
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$1.42M 0.07%
10,193
+600
+6% +$72.4K
SPG icon
310
Simon Property Group
SPG
$72.3B
$1.42M 0.07%
20,695
+1,400
+7% +$87.8K
WELL icon
311
Welltower
WELL
$171B
$1.42M 0.07%
27,348
+1,800
+7% +$88.5K
FE icon
312
FirstEnergy
FE
$27.5B
$1.41M 0.07%
36,340
+2,400
+7% +$99.2K
ACM icon
313
Aecom
ACM
$9.75B
$1.41M 0.07%
37,413
– –
DCI icon
314
Donaldson
DCI
$11.4B
$1.4M 0.07%
30,100
– –
HLT icon
315
Hilton Worldwide
HLT
$71.5B
$1.4M 0.07%
19,000
+1,300
+7% +$96.5K
THO icon
316
Thor Industries
THO
$4.14B
$1.4M 0.07%
13,100
– –
EFX icon
317
Equifax
EFX
$21.4B
$1.39M 0.07%
8,105
+500
+7% +$74.1K
DTE icon
318
DTE Energy
DTE
$29.1B
$1.39M 0.07%
15,153
+940
+7% +$83.2K
WSO icon
319
Watsco Inc
WSO
$13.6B
$1.39M 0.07%
7,800
– –
AXON
320
Axon Enterprise
AXON
$46.4B
$1.38M 0.07%
14,100
– –
POST icon
321
Post Holdings
POST
$3.57B
$1.38M 0.07%
24,142
– –
RGEN icon
322
Repligen
RGEN
$9.25B
$1.38M 0.07%
11,200
– –
EQR icon
323
Equity Residential
EQR
$25.1B
$1.38M 0.07%
23,488
+1,500
+7% +$92.9K
SBNY
324
DELISTED
Signature Bank
SBNY
$1.38M 0.07%
12,900
– –
O icon
325
Realty Income
O
$59.1B
$1.37M 0.07%
23,839
+2,683
+13% +$143K
11 12
13
14 15

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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.