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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
FMC icon
526
FMC
FMC
$1.33B
$865K 0.04%
8,682
+500
+6% +$46.1K
NFG icon
527
National Fuel Gas
NFG
$7.65B
$864K 0.04%
20,600
– –
SYNH
528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$862K 0.04%
14,800
– –
RRX icon
529
Regal Rexnord
RRX
$11.9B
$856K 0.04%
9,800
– –
GPC icon
530
Genuine Parts
GPC
$18.7B
$854K 0.04%
9,821
+700
+8% +$55.3K
CRUS icon
531
Cirrus Logic
CRUS
$6.26B
$853K 0.04%
13,800
– –
PARA
532
DELISTED
Paramount Global Class B
PARA
$849K 0.04%
36,399
+2,400
+7% +$46.3K
HPE icon
533
Hewlett Packard
HPE
$70.5B
$848K 0.04%
87,108
+5,700
+7% +$56K
ICUI icon
534
ICU Medical
ICUI
$4.61B
$848K 0.04%
4,600
– –
CRI icon
535
Carter's
CRI
$1.47B
$847K 0.04%
10,500
– –
NUE icon
536
Nucor
NUE
$62.1B
$845K 0.04%
20,409
+1,300
+7% +$52.5K
LDOS icon
537
Leidos
LDOS
$17.3B
$843K 0.04%
9,000
+600
+7% +$59.1K
SYF icon
538
Synchrony
SYF
$25.6B
$842K 0.04%
37,999
+2,500
+7% +$48.7K
EFOR
539
Everforth Inc
EFOR
$1.32B
$840K 0.04%
12,600
– –
UBSI icon
540
United Bankshares
UBSI
$6.62B
$833K 0.04%
30,100
+5,900
+24% +$158K
QLYS icon
541
Qualys
QLYS
$6.35B
$832K 0.04%
+8,000
New +$838K
JBGS
542
JBG SMITH
JBGS
$708M
$831K 0.04%
28,100
– –
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$830K 0.04%
23,800
– –
BKH icon
544
Black Hills Corp
BKH
$5.69B
$828K 0.04%
14,606
– –
AGCO icon
545
AGCO
AGCO
$7.2B
$826K 0.04%
14,900
– –
SMTC icon
546
Semtech
SMTC
$13B
$825K 0.04%
15,800
– –
DOC
547
DELISTED
PHYSICIANS REALTY TRUST
DOC
$820K 0.04%
+46,800
New +$763K
SJM icon
548
J.M. Smucker
SJM
$12.8B
$817K 0.04%
7,722
+500
+7% +$56.2K
NVR icon
549
NVR
NVR
$17B
$815K 0.04%
250
– –
TXRH icon
550
Texas Roadhouse
TXRH
$13.7B
$815K 0.04%
15,500
– –
20 21
22
23 24

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MAM
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LWCA
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JSW
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AS
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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.