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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
GEN icon
576
Gen Digital
GEN
$17.5B
$765K 0.04%
38,597
+2,500
+7% +$50.9K
KEX icon
577
Kirby Corp
KEX
$6.93B
$765K 0.04%
14,286
– –
RYN icon
578
Rayonier
RYN
$6.55B
$764K 0.04%
33,949
– –
IBKR icon
579
Interactive Brokers
IBKR
$39.8B
$763K 0.04%
73,040
– –
KBR icon
580
KBR
KBR
$4.8B
$760K 0.04%
33,700
– –
URI icon
581
United Rentals
URI
$72.4B
$760K 0.04%
5,100
+400
+9% +$50.7K
COHR
582
DELISTED
Coherent Inc
COHR
$760K 0.04%
5,800
– –
PRSP
583
DELISTED
Perspecta Inc. Common Stock
PRSP
$760K 0.04%
32,700
– –
ANET icon
584
Arista Networks
ANET
$238B
$756K 0.04%
57,600
+3,200
+6% +$43.3K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$754K 0.04%
15,154
+900
+6% +$38.8K
STX icon
586
Seagate
STX
$184B
$753K 0.04%
15,550
+1,000
+7% +$50.2K
JBLU icon
587
JetBlue
JBLU
$2.29B
$750K 0.04%
68,800
– –
GBCI icon
588
Glacier Bancorp
GBCI
$6.35B
$748K 0.04%
+21,200
New +$786K
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
$747K 0.04%
6,097
+400
+7% +$46.3K
FL
590
DELISTED
Foot Locker
FL
$744K 0.04%
25,500
– –
SIGI icon
591
Selective Insurance
SIGI
$5.73B
$744K 0.04%
14,100
– –
SIVB
592
DELISTED
SVB Financial Group
SIVB
$744K 0.04%
3,450
+200
+6% +$38.5K
ACIW icon
593
ACI Worldwide
ACIW
$5.42B
$742K 0.04%
27,500
– –
NJR icon
594
New Jersey Resources
NJR
$5.58B
$741K 0.04%
22,700
– –
CFG icon
595
Citizens Financial Group
CFG
$30.6B
$740K 0.04%
29,300
+2,000
+7% +$45.4K
FHN icon
596
First Horizon
FHN
$12.1B
$739K 0.04%
74,149
– –
RVTY icon
597
Revvity
RVTY
$12.8B
$737K 0.04%
7,516
+500
+7% +$45.7K
ABMD
598
DELISTED
Abiomed Inc
ABMD
$737K 0.04%
3,050
+200
+7% +$40.2K
TKR icon
599
Timken Company
TKR
$9.03B
$736K 0.03%
16,177
– –
UDR icon
600
UDR
UDR
$12.3B
$736K 0.03%
19,700
+1,300
+7% +$48.5K
22 23
24
25 26

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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.