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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
ZD icon
626
Ziff Davis
ZD
$1.98B
$695K 0.03%
12,650
– –
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
$695K 0.03%
13,500
+900
+7% +$49.7K
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
$690K 0.03%
12,400
– –
FCFS icon
629
FirstCash
FCFS
$8.78B
$688K 0.03%
10,200
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$25.2B
$686K 0.03%
5,700
+300
+6% +$32.3K
NTAP icon
631
NetApp
NTAP
$37.2B
$683K 0.03%
15,401
+1,000
+7% +$43K
RAMP icon
632
LiveRamp
RAMP
$2.3B
$683K 0.03%
16,092
– –
CDP icon
633
COPT Defense Properties
CDP
$4.21B
$677K 0.03%
26,700
– –
OZK icon
634
Bank OZK
OZK
$5.61B
$676K 0.03%
28,800
– –
BKR icon
635
Baker Hughes
BKR
$61.1B
$673K 0.03%
43,742
+2,900
+7% +$42.4K
ALE
636
DELISTED
Allete
ALE
$672K 0.03%
12,300
– –
AAP icon
637
Advance Auto Parts
AAP
$3.49B
$670K 0.03%
4,700
+300
+7% +$38.1K
AVT icon
638
Avnet
AVT
$7.92B
$669K 0.03%
24,000
– –
BLKB icon
639
Blackbaud
BLKB
$2.08B
$668K 0.03%
11,700
– –
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$665K 0.03%
24,200
– –
LUMN icon
641
Lumen
LUMN
$6.44B
$662K 0.03%
66,027
+4,300
+7% +$43K
XRAY icon
642
Dentsply Sirona
XRAY
$2.43B
$661K 0.03%
14,999
+1,000
+7% +$42.3K
IR icon
643
Ingersoll Rand
IR
$33.7B
$655K 0.03%
23,304
+1,500
+7% +$42.4K
NWE icon
644
NorthWestern Energy
NWE
$4.43B
$654K 0.03%
12,000
– –
CINF icon
645
Cincinnati Financial
CINF
$27.1B
$652K 0.03%
10,187
+600
+6% +$39.6K
ENS icon
646
EnerSys
ENS
$6.99B
$650K 0.03%
10,100
– –
AES icon
647
AES
AES
$10.5B
$648K 0.03%
44,722
+3,000
+7% +$39.4K
MTZ icon
648
MasTec
MTZ
$21.9B
$646K 0.03%
14,400
– –
HAS icon
649
Hasbro
HAS
$13.2B
$645K 0.03%
8,609
+600
+7% +$43.4K
ALLE icon
650
Allegion
ALLE
$14.4B
$642K 0.03%
6,282
+400
+7% +$39.4K
24 25
26
27 28

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.