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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
XOM icon
26
ExxonMobil
XOM
$636B
$12.7M 0.6%
284,730
+18,600
+7% +$834K
PEP icon
27
PepsiCo
PEP
$189B
$12.4M 0.59%
93,785
+6,100
+7% +$804K
PFE icon
28
Pfizer
PFE
$151B
$12.2M 0.58%
392,510
+25,613
+7% +$870K
CMCSA icon
29
Comcast
CMCSA
$90.1B
$11.9M 0.57%
305,516
+19,900
+7% +$758K
ABBV icon
30
AbbVie
ABBV
$433B
$11.7M 0.55%
118,655
+25,663
+28% +$2.26M
KO icon
31
Coca-Cola
KO
$374B
$11.6M 0.55%
259,420
+16,900
+7% +$778K
WMT icon
32
Walmart Inc
WMT
$887B
$11.4M 0.54%
286,479
+18,900
+7% +$777K
CVX icon
33
Chevron
CVX
$367B
$11.4M 0.54%
127,256
+8,300
+7% +$743K
CRM icon
34
Salesforce
CRM
$157B
$11.2M 0.53%
59,686
+3,900
+7% +$657K
ABT icon
35
Abbott
ABT
$186B
$10.9M 0.52%
118,902
+7,700
+7% +$696K
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$9.77M 0.46%
26,962
+1,700
+7% +$570K
AMGN icon
37
Amgen
AMGN
$220B
$9.43M 0.45%
39,995
+2,600
+7% +$593K
MCD icon
38
McDonald's
MCD
$195B
$9.36M 0.44%
50,719
+3,300
+7% +$605K
LLY icon
39
Eli Lilly
LLY
$1.05T
$9.33M 0.44%
56,808
+3,700
+7% +$568K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$9.28M 0.44%
157,734
+10,300
+7% +$616K
ACN icon
41
Accenture
ACN
$106B
$9.18M 0.44%
42,750
+2,800
+7% +$530K
COST icon
42
Costco
COST
$420B
$9.03M 0.43%
29,765
+2,000
+7% +$608K
AVGO icon
43
Broadcom
AVGO
$2.02T
$8.41M 0.4%
266,460
+17,000
+7% +$476K
MDT icon
44
Medtronic
MDT
$110B
$8.27M 0.39%
90,187
+5,900
+7% +$566K
NKE icon
45
Nike
NKE
$62.1B
$8.22M 0.39%
83,848
+5,500
+7% +$508K
ORCL icon
46
Oracle
ORCL
$420B
$8.06M 0.38%
145,790
+9,500
+7% +$503K
TXN icon
47
Texas Instruments
TXN
$260B
$7.98M 0.38%
62,854
+4,100
+7% +$478K
UNP icon
48
Union Pacific
UNP
$176B
$7.89M 0.37%
46,688
+3,000
+7% +$481K
NEE icon
49
NextEra Energy
NEE
$178B
$7.89M 0.37%
131,432
+8,400
+7% +$503K
AMT icon
50
American Tower
AMT
$80.8B
$7.7M 0.37%
29,768
+1,900
+7% +$470K
1
2
3 4 5

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MAM
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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.