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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
BRX icon
501
Brixmor Property Group
BRX
$9.32B
$909K 0.04%
70,900
– –
SAIC icon
502
Saic
SAIC
$5.35B
$909K 0.04%
11,700
– –
HRL icon
503
Hormel Foods
HRL
$13.8B
$905K 0.04%
18,746
+1,300
+7% +$62.1K
HES
504
DELISTED
Hess
HES
$904K 0.04%
17,453
+1,200
+7% +$54.9K
HXL icon
505
Hexcel
HXL
$7.82B
$904K 0.04%
+20,000
New +$712K
AYI icon
506
Acuity Brands
AYI
$10.8B
$900K 0.04%
9,400
– –
SWX icon
507
Southwest Gas
SWX
$6.67B
$898K 0.04%
13,000
– –
FSLR icon
508
First Solar
FSLR
$26.9B
$896K 0.04%
18,100
– –
ENPH icon
509
Enphase Energy
ENPH
$5.53B
$894K 0.04%
+18,800
New +$898K
EME icon
510
Emcor
EME
$36B
$886K 0.04%
13,400
– –
JEF icon
511
Jefferies Financial Group
JEF
$13.1B
$886K 0.04%
59,622
– –
WDC icon
512
Western Digital
WDC
$150B
$884K 0.04%
26,479
+1,720
+7% +$55.7K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.7B
$883K 0.04%
7,700
+500
+7% +$56.3K
STE icon
514
Steris
STE
$23.1B
$882K 0.04%
5,750
+400
+7% +$60.9K
TIF
515
DELISTED
Tiffany & Co.
TIF
$880K 0.04%
7,214
+400
+6% +$50.1K
BXP icon
516
Boston Properties
BXP
$11.1B
$879K 0.04%
9,723
+700
+8% +$63.5K
IFF icon
517
International Flavors & Fragrances
IFF
$21.9B
$879K 0.04%
7,177
+500
+7% +$63.2K
MLM icon
518
Martin Marietta Materials
MLM
$33B
$878K 0.04%
4,250
+300
+8% +$57.7K
DRE
519
DELISTED
Duke Realty Corp.
DRE
$874K 0.04%
24,700
+1,600
+7% +$54.6K
GMED icon
520
Globus Medical
GMED
$11.2B
$873K 0.04%
18,300
– –
AMG icon
521
Affiliated Managers Group
AMG
$9.76B
$872K 0.04%
11,700
– –
HOG icon
522
Harley-Davidson
HOG
$2.71B
$872K 0.04%
36,700
+26,971
+277% +$586K
EXPD icon
523
Expeditors International
EXPD
$23.2B
$871K 0.04%
11,450
+700
+7% +$51.1K
QRVO icon
524
Qorvo
QRVO
$8.74B
$868K 0.04%
7,850
+500
+7% +$49.6K
VVV icon
525
Valvoline
VVV
$4.51B
$867K 0.04%
44,838
– –
19 20
21
22 23

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MAM
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LWCA
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JSW
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BCP
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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.