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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
NTRS icon
401
Northern Trust
NTRS
$33.9B
$1.13M 0.05%
14,211
+900
+7% +$71.4K
TFX icon
402
Teleflex
TFX
$5.98B
$1.13M 0.05%
3,100
+200
+7% +$69.1K
WY icon
403
Weyerhaeuser
WY
$18.4B
$1.13M 0.05%
50,119
+3,200
+7% +$64.8K
CDW icon
404
CDW
CDW
$17B
$1.12M 0.05%
9,650
+600
+7% +$65K
CHDN icon
405
Churchill Downs
CHDN
$6.12B
$1.12M 0.05%
16,800
– –
CMS icon
406
CMS Energy
CMS
$22.3B
$1.12M 0.05%
19,110
+1,300
+7% +$75.3K
AMCR icon
407
Amcor
AMCR
$22.1B
$1.11M 0.05%
21,810
+1,420
+7% +$66.3K
ORI icon
408
Old Republic International
ORI
$10.4B
$1.11M 0.05%
68,000
– –
K
409
DELISTED
Kellanova
K
$1.11M 0.05%
17,828
+1,171
+7% +$70.9K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$1.11M 0.05%
18,250
+1,200
+7% +$66.8K
OXY icon
411
Occidental Petroleum
OXY
$55.9B
$1.1M 0.05%
60,159
+4,000
+7% +$63K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.9B
$1.1M 0.05%
12,950
+800
+7% +$60.7K
LUV icon
413
Southwest Airlines
LUV
$23B
$1.09M 0.05%
31,904
+2,100
+7% +$66.7K
COR
414
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.05%
9,000
– –
NATI
415
DELISTED
National Instruments Corp
NATI
$1.09M 0.05%
28,100
– –
DAL icon
416
Delta Air Lines
DAL
$60.1B
$1.09M 0.05%
38,700
+2,500
+7% +$63.6K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.05%
11,117
+700
+7% +$61.7K
BJ icon
418
BJs Wholesale Club
BJ
$12.3B
$1.08M 0.05%
29,100
– –
LH icon
419
Labcorp
LH
$25.9B
$1.08M 0.05%
7,600
+466
+7% +$64.5K
HAE icon
420
Haemonetics
HAE
$4B
$1.08M 0.05%
12,100
– –
KMPR icon
421
Kemper
KMPR
$1.68B
$1.08M 0.05%
14,900
– –
EGP icon
422
EastGroup Properties
EGP
$10.9B
$1.08M 0.05%
9,100
– –
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.05%
36,530
– –
MMS icon
424
Maximus
MMS
$3.1B
$1.07M 0.05%
15,200
– –
TTWO icon
425
Take-Two Interactive
TTWO
$46.1B
$1.07M 0.05%
7,650
+500
+7% +$65.4K
15 16
17
18 19

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MAM
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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.