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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
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.06%
19,700
– –
RGA icon
352
Reinsurance Group of America
RGA
$16.1B
$1.28M 0.06%
16,300
+1,400
+9% +$129K
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$1.28M 0.06%
2,550
+200
+9% +$93.2K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$1.27M 0.06%
16,500
+1,100
+7% +$80K
KEYS icon
355
Keysight
KEYS
$58.3B
$1.27M 0.06%
12,650
+900
+8% +$88.3K
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.06%
12,300
– –
LHCG
357
DELISTED
LHC Group LLC
LHCG
$1.27M 0.06%
+7,300
New +$1.07M
AMP icon
358
Ameriprise Financial
AMP
$48.8B
$1.27M 0.06%
8,481
+500
+6% +$64.1K
UTHR icon
359
United Therapeutics
UTHR
$23.1B
$1.27M 0.06%
10,500
– –
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
$1.27M 0.06%
18,900
– –
OLLI icon
361
Ollie's Bargain Outlet
OLLI
$4.94B
$1.27M 0.06%
13,000
– –
PII icon
362
Polaris
PII
$4.07B
$1.27M 0.06%
13,700
– –
SMG icon
363
ScottsMiracle-Gro
SMG
$3.66B
$1.26M 0.06%
9,400
– –
EWBC icon
364
East-West Bancorp
EWBC
$18B
$1.26M 0.06%
34,693
– –
INCY icon
365
Incyte
INCY
$24.4B
$1.25M 0.06%
12,050
+800
+7% +$77.1K
DHI icon
366
D.R. Horton
DHI
$42.3B
$1.25M 0.06%
22,582
+1,500
+7% +$72.7K
ETR icon
367
Entergy
ETR
$50B
$1.25M 0.06%
26,698
+1,600
+6% +$77.7K
SON icon
368
Sonoco
SON
$5.74B
$1.25M 0.06%
23,800
– –
BC icon
369
Brunswick
BC
$5.28B
$1.24M 0.06%
19,400
– –
PCTY icon
370
Paylocity
PCTY
$7.98B
$1.24M 0.06%
+8,500
New +$989K
LECO icon
371
Lincoln Electric
LECO
$15.4B
$1.23M 0.06%
14,600
– –
ITT icon
372
ITT
ITT
$19.1B
$1.23M 0.06%
20,900
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.06%
12,550
+800
+7% +$70.8K
KNX icon
374
Knight Transportation
KNX
$11.4B
$1.22M 0.06%
29,300
– –
STOR
375
DELISTED
STORE Capital Corporation
STOR
$1.22M 0.06%
+51,200
New +$1.02M
13 14
15
16 17

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MAM
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LWCA
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JSW
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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.