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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
IT icon
601
Gartner
IT
$11.7B
$734K 0.03%
6,050
+400
+7% +$46.2K
CLH icon
602
Clean Harbors
CLH
$16.3B
$732K 0.03%
12,200
– –
VAC icon
603
Marriott Vacations Worldwide
VAC
$4.25B
$732K 0.03%
8,900
– –
VLY icon
604
Valley National Bancorp
VLY
$8.04B
$730K 0.03%
93,300
– –
TXNM
605
TXNM Energy Inc
TXNM
$5.94B
$730K 0.03%
19,000
– –
MZTI
606
The Marzetti Company
MZTI
$3.11B
$728K 0.03%
4,700
– –
ENR icon
607
Energizer
ENR
$1.55B
$727K 0.03%
15,300
– –
AAN.A
608
DELISTED
The Aaron's Company Inc Class A
AAN.A
$726K 0.03%
16,000
– –
EQT icon
609
EQT Corp
EQT
$32.3B
$725K 0.03%
60,900
– –
CXT icon
610
Crane NXT
CXT
$3.07B
$724K 0.03%
35,052
– –
NEU icon
611
NewMarket
NEU
$8.18B
$721K 0.03%
1,800
– –
PFG icon
612
Principal Financial Group
PFG
$24.3B
$721K 0.03%
17,354
+1,100
+7% +$40.1K
RF icon
613
Regions Financial
RF
$26.8B
$721K 0.03%
64,863
+4,200
+7% +$44.7K
SFM icon
614
Sprouts Farmers Market
SFM
$8.01B
$719K 0.03%
28,100
– –
CHRW icon
615
C.H. Robinson
CHRW
$17.5B
$718K 0.03%
9,079
+600
+7% +$45.3K
LPX icon
616
Louisiana-Pacific
LPX
$5.49B
$718K 0.03%
28,000
– –
PNFP icon
617
Pinnacle Financial Partners Inc
PNFP
$15.8B
$718K 0.03%
17,100
– –
SNV
618
DELISTED
Synovus
SNV
$716K 0.03%
34,900
– –
WAB icon
619
Wabtec
WAB
$49.3B
$708K 0.03%
12,296
+800
+7% +$45.3K
SLM icon
620
SLM Corp
SLM
$5.15B
$707K 0.03%
100,500
– –
SBRA icon
621
Sabra Healthcare REIT
SBRA
$5.37B
$706K 0.03%
48,900
– –
CBOE icon
622
Cboe Global Markets
CBOE
$29.9B
$700K 0.03%
7,500
+500
+7% +$49.3K
CE icon
623
Celanese
CE
$4.82B
$699K 0.03%
8,100
+500
+7% +$41.7K
EXP icon
624
Eagle Materials
EXP
$6.57B
$699K 0.03%
9,949
– –
NVT icon
625
nVent Electric
NVT
$26.7B
$695K 0.03%
37,100
– –
23 24
25
26 27

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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.