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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$1.22M 0.06%
21,700
– –
CARR icon
377
Carrier Global
CARR
$52.8B
$1.21M 0.06%
+54,617
New +$1.01M
DEI icon
378
Douglas Emmett
DEI
$1.96B
$1.21M 0.06%
39,300
– –
FRC
379
DELISTED
First Republic Bank
FRC
$1.2M 0.06%
11,300
+700
+7% +$71.8K
CDK
380
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.06%
28,900
– –
TSN icon
381
Tyson Foods
TSN
$20.4B
$1.19M 0.06%
19,865
+1,300
+7% +$78.8K
SAM icon
382
Boston Beer
SAM
$1.92B
$1.18M 0.06%
2,200
– –
RSG icon
383
Republic Services
RSG
$65.7B
$1.17M 0.06%
14,195
+900
+7% +$72.6K
AEE icon
384
Ameren
AEE
$30.1B
$1.16M 0.06%
16,546
+1,100
+7% +$79.7K
AKAM icon
385
Akamai
AKAM
$15.9B
$1.16M 0.06%
10,848
+700
+7% +$70.4K
LEN icon
386
Lennar Class A
LEN
$21.2B
$1.16M 0.06%
19,482
+1,343
+7% +$68.6K
SNX icon
387
TD Synnex
SNX
$20.2B
$1.16M 0.06%
19,404
– –
FR icon
388
First Industrial Realty Trust
FR
$8.44B
$1.16M 0.06%
30,200
– –
OSK icon
389
Oshkosh
OSK
$9.59B
$1.16M 0.06%
16,200
– –
CAG icon
390
Conagra Brands
CAG
$7.23B
$1.15M 0.05%
32,747
+2,100
+7% +$70K
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.05%
7,745
+500
+7% +$71.9K
CPRT icon
392
Copart
CPRT
$27.5B
$1.15M 0.05%
55,000
+3,600
+7% +$72.3K
PRI icon
393
Primerica
PRI
$9.89B
$1.14M 0.05%
9,800
– –
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.05%
32,700
– –
WST icon
395
West Pharmaceutical
WST
$24.9B
$1.14M 0.05%
5,000
-12,632
-72% -$2.48M
FLG
396
Flagstar Bank National Association
FLG
$5.82B
$1.14M 0.05%
37,100
– –
LYB icon
397
LyondellBasell Industries
LYB
$19.2B
$1.13M 0.05%
17,250
+1,100
+7% +$65.5K
HELE icon
398
Helen of Troy
HELE
$693M
$1.13M 0.05%
6,000
– –
AFG icon
399
American Financial Group
AFG
$12.1B
$1.13M 0.05%
17,800
– –
FCX icon
400
Freeport-McMoran
FCX
$97.5B
$1.13M 0.05%
97,580
+6,300
+7% +$57.7K
14 15
16
17 18

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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.