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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
STRA icon
551
Strategic Education
STRA
$1.92B
$814K 0.04%
+5,300
New +$826K
KEY icon
552
KeyCorp
KEY
$24.4B
$807K 0.04%
66,237
+4,300
+7% +$50K
IEX icon
553
IDEX
IEX
$17.3B
$806K 0.04%
5,100
+300
+6% +$45.8K
EXR icon
554
Extra Space Storage
EXR
$31.6B
$804K 0.04%
8,700
+600
+7% +$55.8K
ETRN
555
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$803K 0.04%
96,600
+48,100
+99% +$379K
IART icon
556
Integra LifeSciences
IART
$1.34B
$799K 0.04%
17,000
– –
MAT icon
557
Mattel
MAT
$4.23B
$799K 0.04%
82,600
– –
OMC icon
558
Omnicom Group
OMC
$23.4B
$799K 0.04%
14,634
+900
+7% +$49K
ATO icon
559
Atmos Energy
ATO
$28.8B
$797K 0.04%
8,000
+500
+7% +$50.4K
SR icon
560
Spire
SR
$4.85B
$795K 0.04%
12,100
– –
XYL icon
561
Xylem
XYL
$28.1B
$786K 0.04%
12,105
+800
+7% +$52.8K
JHG
562
DELISTED
Janus Henderson
JHG
$785K 0.04%
37,088
– –
WAT icon
563
Waters Corp
WAT
$39.9B
$783K 0.04%
4,340
+300
+7% +$56.7K
BF.B icon
564
Brown-Forman Class B
BF.B
$13.1B
$780K 0.04%
12,250
+800
+7% +$51K
RLI icon
565
RLI Corp
RLI
$5.89B
$780K 0.04%
19,000
– –
MSM icon
566
MSC Industrial Direct
MSM
$6.86B
$779K 0.04%
10,700
– –
SGI
567
Somnigroup International
SGI
$13.7B
$779K 0.04%
43,324
– –
MUSA icon
568
Murphy USA
MUSA
$9.61B
$777K 0.04%
6,900
– –
TDY icon
569
Teledyne Technologies
TDY
$32B
$777K 0.04%
2,500
-6,200
-71% -$2.04M
LNT icon
570
Alliant Energy
LNT
$18B
$775K 0.04%
16,200
+1,100
+7% +$53.5K
SF
571
Stifel
SF
$12.6B
$773K 0.04%
36,675
– –
ULTA icon
572
Ulta Beauty
ULTA
$24.3B
$773K 0.04%
3,800
+200
+6% +$43K
EXPE icon
573
Expedia Group
EXPE
$37.3B
$771K 0.04%
9,378
+600
+7% +$43.6K
J icon
574
Jacobs Solutions
J
$17B
$771K 0.04%
10,986
+725
+7% +$48.9K
HAL icon
575
Halliburton
HAL
$26.6B
$767K 0.04%
59,071
+3,900
+7% +$42K
21 22
23
24 25

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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.