We are live on ! Find out more
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
SLGN icon
676
Silgan Holdings
SLGN
$4.41B
$599K 0.03%
18,500
– –
CC icon
677
Chemours
CC
$2.37B
$597K 0.03%
38,900
– –
DISH
678
DELISTED
DISH Network Corp.
DISH
$595K 0.03%
17,250
+1,100
+7% +$30.6K
WTFC icon
679
Wintrust Financial
WTFC
$10.7B
$593K 0.03%
13,600
– –
WERN icon
680
Werner Enterprises
WERN
$2.25B
$592K 0.03%
13,600
+3,100
+30% +$128K
BOH icon
681
Bank of Hawaii
BOH
$3.13B
$590K 0.03%
9,600
– –
L icon
682
Loews
L
$23.6B
$590K 0.03%
17,195
+1,100
+7% +$37.1K
THS
683
DELISTED
Treehouse Foods
THS
$587K 0.03%
13,400
– –
NSP icon
684
Insperity
NSP
$2.01B
$583K 0.03%
9,000
– –
PHM icon
685
Pultegroup
PHM
$25.3B
$583K 0.03%
17,138
+1,100
+7% +$33K
MGM icon
686
MGM Resorts International
MGM
$11.2B
$582K 0.03%
34,650
+2,300
+7% +$37.1K
FNB icon
687
FNB Corp
FNB
$6.75B
$581K 0.03%
77,400
– –
RCL icon
688
Royal Caribbean
RCL
$85.6B
$581K 0.03%
11,550
+700
+6% +$31.7K
VMI icon
689
Valmont Industries
VMI
$9.53B
$579K 0.03%
5,100
– –
CMC icon
690
Commercial Metals
CMC
$8.31B
$577K 0.03%
28,300
– –
FFIV icon
691
F5
FFIV
$22.7B
$577K 0.03%
4,136
+300
+8% +$40.4K
HSIC icon
692
Henry Schein
HSIC
$9.82B
$575K 0.03%
9,850
+600
+6% +$33.5K
RJF icon
693
Raymond James Financial
RJF
$34B
$575K 0.03%
12,525
+900
+8% +$40.5K
TGNA
694
DELISTED
TEGNA Inc
TGNA
$575K 0.03%
51,634
– –
NI icon
695
NiSource
NI
$20.4B
$571K 0.03%
25,100
+1,600
+7% +$38.6K
HOMB icon
696
Home BancShares
HOMB
$6.18B
$569K 0.03%
37,000
– –
CPB icon
697
Campbell Soup
CPB
$6.87B
$566K 0.03%
11,412
+800
+8% +$39.7K
KMT icon
698
Kennametal
KMT
$2.52B
$566K 0.03%
19,700
– –
AVNT icon
699
Avient
AVNT
$4.19B
$564K 0.03%
21,500
– –
PK icon
700
Park Hotels & Resorts
PK
$2.97B
$564K 0.03%
57,000
– –
26 27
28
29 30

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.