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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
EMN icon
651
Eastman Chemical
EMN
$8.42B
$640K 0.03%
9,186
+600
+7% +$37.8K
FOXA icon
652
Fox Class A
FOXA
$26.9B
$640K 0.03%
23,868
+1,600
+7% +$43.2K
PKG icon
653
Packaging Corp of America
PKG
$22.8B
$639K 0.03%
6,400
+400
+7% +$38K
AVY icon
654
Avery Dennison
AVY
$13.4B
$636K 0.03%
5,575
+300
+6% +$33K
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
$636K 0.03%
4,800
– –
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$633K 0.03%
99,200
– –
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$9.42B
$632K 0.03%
1,400
-3,700
-73% -$1.63M
CBRL icon
658
Cracker Barrel
CBRL
$1.29B
$632K 0.03%
5,700
– –
CNP icon
659
CenterPoint Energy
CNP
$26.8B
$631K 0.03%
33,797
+2,200
+7% +$37.9K
HBAN icon
660
Huntington Bancshares
HBAN
$35.5B
$628K 0.03%
69,476
+4,500
+7% +$39.8K
WBS icon
661
Webster Financial
WBS
$12.8B
$628K 0.03%
21,948
– –
DRI icon
662
Darden Restaurants
DRI
$24.4B
$627K 0.03%
8,276
+600
+8% +$42.6K
KBH icon
663
KB Home
KBH
$3.59B
$626K 0.03%
20,400
– –
LW icon
664
Lamb Weston
LW
$7.19B
$626K 0.03%
9,790
+600
+7% +$36.2K
CZR icon
665
Caesars Entertainment
CZR
$6.14B
$625K 0.03%
15,600
– –
BHF icon
666
Brighthouse Financial
BHF
$3.5B
$623K 0.03%
22,400
-3,600
-14% -$99.2K
DKS icon
667
Dick's Sporting Goods
DKS
$18.7B
$623K 0.03%
15,100
– –
EPR icon
668
EPR Properties
EPR
$4.77B
$620K 0.03%
18,700
– –
PCH
669
DELISTED
PotlatchDeltic
PCH
$610K 0.03%
16,052
– –
TNL icon
670
Travel + Leisure Co
TNL
$4.7B
$609K 0.03%
21,600
– –
WU icon
671
Western Union
WU
$2.21B
$609K 0.03%
28,190
+1,800
+7% +$36.5K
TMHC
672
DELISTED
Taylor Morrison
TMHC
$608K 0.03%
31,500
– –
HAIN icon
673
Hain Celestial
HAIN
$53.7M
$602K 0.03%
19,100
– –
FBIN icon
674
Fortune Brands Innovations
FBIN
$6.06B
$601K 0.03%
10,998
+702
+7% +$32.7K
CHH icon
675
Choice Hotels
CHH
$4.8B
$600K 0.03%
7,600
– –
25 26
27
28 29

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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.