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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
COR icon
451
Cencora
COR
$61.2B
$1.02M 0.05%
10,091
+600
+6% +$55.3K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.2B
$1.02M 0.05%
13,600
– –
ESS icon
453
Essex Property Trust
ESS
$18.5B
$1.01M 0.05%
4,400
+200
+5% +$47.9K
SKX
454
DELISTED
Skechers
SKX
$1M 0.05%
31,900
– –
KSU
455
DELISTED
Kansas City Southern
KSU
$1M 0.05%
6,700
+500
+8% +$70.3K
HQY icon
456
HealthEquity
HQY
$8.75B
$992K 0.05%
16,900
– –
KMX icon
457
CarMax
KMX
$8.26B
$992K 0.05%
11,080
+700
+7% +$54.9K
LFUS icon
458
Littelfuse
LFUS
$11.6B
$990K 0.05%
5,800
– –
ASH icon
459
Ashland
ASH
$3.5B
$988K 0.05%
14,300
– –
LOGM
460
DELISTED
LogMein, Inc.
LOGM
$983K 0.05%
11,600
– –
COHR icon
461
Coherent
COHR
$74.2B
$982K 0.05%
20,800
– –
RH icon
462
RH
RH
$3.71B
$979K 0.05%
3,934
– –
BR icon
463
Broadridge
BR
$19B
$978K 0.05%
7,750
+500
+7% +$57.9K
MSA icon
464
Mine Safety
MSA
$7.49B
$973K 0.05%
8,500
– –
OGS icon
465
ONE Gas
OGS
$5.04B
$971K 0.05%
12,600
– –
NKTR icon
466
Nektar Therapeutics
NKTR
$2.58B
$970K 0.05%
2,793
– –
WH icon
467
Wyndham Hotels & Resorts
WH
$5.48B
$967K 0.05%
22,700
– –
LM
468
DELISTED
Legg Mason, Inc.
LM
$965K 0.05%
19,400
– –
MAN icon
469
ManpowerGroup
MAN
$2.63B
$963K 0.05%
14,000
– –
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$963K 0.05%
6,900
– –
DPZ icon
471
Domino's
DPZ
$11.6B
$961K 0.05%
2,600
-6,600
-72% -$2.43M
DAR icon
472
Darling Ingredients
DAR
$9.44B
$960K 0.05%
39,000
– –
MAS icon
473
Masco
MAS
$15.3B
$960K 0.05%
19,121
+1,200
+7% +$52K
ESNT icon
474
Essent Group
ESNT
$6.33B
$958K 0.05%
+26,400
New +$810K
WEN icon
475
Wendy's
WEN
$1.46B
$954K 0.05%
43,800
– –
17 18
19
20 21

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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.