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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
AME icon
326
Ametek
AME
$58.2B
$1.37M 0.07%
15,350
+1,000
+7% +$83.9K
LAMR icon
327
Lamar Advertising Co
LAMR
$16.3B
$1.37M 0.07%
20,500
– –
PEN icon
328
Penumbra
PEN
$12.8B
$1.36M 0.06%
7,600
– –
CTVA icon
329
Corteva
CTVA
$51.3B
$1.35M 0.06%
50,347
+3,300
+7% +$85.9K
FTV icon
330
Fortive
FTV
$18.6B
$1.35M 0.06%
31,574
+2,061
+7% +$80.4K
VFC icon
331
VF Corp
VFC
$5.89B
$1.34M 0.06%
22,076
+1,500
+7% +$87.4K
BBY icon
332
Best Buy
BBY
$17.3B
$1.34M 0.06%
15,371
+1,000
+7% +$75.8K
APTV icon
333
Aptiv
APTV
$10.3B
$1.34M 0.06%
17,200
+1,100
+7% +$75.7K
GLW icon
334
Corning
GLW
$143B
$1.34M 0.06%
51,706
+3,300
+7% +$74.8K
STLD icon
335
Steel Dynamics
STLD
$37.6B
$1.34M 0.06%
51,300
– –
PB icon
336
Prosperity Bancshares
PB
$8.89B
$1.34M 0.06%
22,500
– –
KHC icon
337
Kraft Heinz
KHC
$30B
$1.33M 0.06%
41,875
+2,700
+7% +$81.1K
PPL
338
PPL Corp
PPL
$26.7B
$1.33M 0.06%
51,673
+3,400
+7% +$88.5K
ARW icon
339
Arrow Electronics
ARW
$10.4B
$1.33M 0.06%
19,400
– –
ALGN icon
340
Align Technology
ALGN
$12.3B
$1.33M 0.06%
4,850
+300
+7% +$67.6K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.56B
$1.33M 0.06%
8,200
+500
+6% +$76.4K
MTD icon
342
Mettler-Toledo International
MTD
$28.6B
$1.33M 0.06%
1,650
+100
+6% +$74.4K
INGR icon
343
Ingredion
INGR
$6.58B
$1.32M 0.06%
15,900
– –
CASY icon
344
Casey's General Stores
CASY
$30.9B
$1.32M 0.06%
8,800
– –
DECK icon
345
Deckers Outdoor
DECK
$13.3B
$1.32M 0.06%
40,200
– –
EIX icon
346
Edison International
EIX
$26.4B
$1.31M 0.06%
24,152
+1,600
+7% +$92.1K
FTNT icon
347
Fortinet
FTNT
$117B
$1.31M 0.06%
47,750
+3,000
+7% +$75.3K
CACI icon
348
CACI
CACI
$14.2B
$1.3M 0.06%
6,000
– –
HSY icon
349
Hershey
HSY
$36.6B
$1.29M 0.06%
9,978
+600
+6% +$80.7K
FAF icon
350
First American
FAF
$7.58B
$1.29M 0.06%
26,800
– –
12 13
14
15 16

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MAM
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LWCA
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JSW
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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.