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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
JBL icon
426
Jabil
JBL
$35.8B
$1.06M 0.05%
33,100
– –
MDU icon
427
MDU Resources
MDU
$4.32B
$1.06M 0.05%
125,446
– –
DFS
428
DELISTED
Discover Financial Services
DFS
$1.06M 0.05%
21,111
+1,400
+7% +$61.6K
LSTR icon
429
Landstar System
LSTR
$6.21B
$1.06M 0.05%
9,400
– –
TSCO icon
430
Tractor Supply
TSCO
$18B
$1.05M 0.05%
40,000
+3,000
+8% +$65.6K
LSI
431
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.05%
16,650
– –
MIDD icon
432
Middleby
MIDD
$6.08B
$1.05M 0.05%
+13,300
New +$862K
IDA icon
433
Idacorp
IDA
$8.2B
$1.05M 0.05%
12,000
– –
CUZ icon
434
Cousins Properties
CUZ
$4.88B
$1.04M 0.05%
34,975
– –
LOPE icon
435
Grand Canyon Education
LOPE
$3.98B
$1.04M 0.05%
11,500
– –
WWD icon
436
Woodward
WWD
$21.4B
$1.04M 0.05%
13,400
– –
MRCY icon
437
Mercury Systems
MRCY
$6.52B
$1.04M 0.05%
13,200
– –
PAYC icon
438
Paycom
PAYC
$9.69B
$1.04M 0.05%
3,350
+300
+10% +$79.8K
EV
439
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.05%
26,900
– –
DGX icon
440
Quest Diagnostics
DGX
$26.3B
$1.04M 0.05%
9,103
+600
+7% +$63.6K
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$1.04M 0.05%
22,750
+1,500
+7% +$70.5K
SLAB icon
442
Silicon Laboratories
SLAB
$7.23B
$1.03M 0.05%
10,300
– –
VMC icon
443
Vulcan Materials
VMC
$36.9B
$1.03M 0.05%
8,919
+600
+7% +$65.7K
FCN icon
444
FTI Consulting
FCN
$4.18B
$1.03M 0.05%
9,000
– –
HOLX
445
DELISTED
Hologic
HOLX
$1.03M 0.05%
18,050
+1,200
+7% +$58.9K
TTEK icon
446
Tetra Tech
TTEK
$9.07B
$1.03M 0.05%
65,000
– –
ARWR icon
447
Arrowhead Research
ARWR
$12.4B
$1.03M 0.05%
23,800
– –
CAH icon
448
Cardinal Health
CAH
$55.4B
$1.03M 0.05%
19,704
+1,300
+7% +$67K
FLO icon
449
Flowers Foods
FLO
$1.57B
$1.02M 0.05%
45,800
– –
CBRE icon
450
CBRE Group
CBRE
$42.9B
$1.02M 0.05%
22,499
+1,400
+7% +$60.4K
16 17
18
19 20

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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.