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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
STL
701
DELISTED
Sterling Bancorp
STL
$564K 0.03%
48,100
– –
PACW
702
DELISTED
PacWest Bancorp
PACW
$562K 0.03%
28,500
– –
CNO icon
703
CNO Financial Group
CNO
$5.1B
$561K 0.03%
36,000
– –
WRB icon
704
W.R. Berkley
WRB
$26.6B
$561K 0.03%
22,050
+1,575
+8% +$38.6K
UNVR
705
DELISTED
Univar Solutions Inc.
UNVR
$560K 0.03%
+33,200
New +$476K
VTRS icon
706
Viatris
VTRS
$18.9B
$559K 0.03%
34,749
+2,300
+7% +$37.3K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$558K 0.03%
52,400
– –
EG icon
708
Everest Group
EG
$14.4B
$557K 0.03%
2,700
+100
+4% +$19.5K
TDC icon
709
Teradata
TDC
$2.55B
$557K 0.03%
26,800
– –
COLM icon
710
Columbia Sportswear
COLM
$2.94B
$556K 0.03%
6,900
– –
ENOV icon
711
Enovis
ENOV
$1.53B
$555K 0.03%
11,562
– –
PNW icon
712
Pinnacle West Capital
PNW
$12.2B
$554K 0.03%
7,560
+500
+7% +$37.8K
LIVN icon
713
LivaNova
LIVN
$4.2B
$553K 0.03%
11,500
– –
NRG icon
714
NRG Energy
NRG
$24.8B
$551K 0.03%
16,912
+1,100
+7% +$36.2K
TCO
715
DELISTED
Taubman Centers Inc.
TCO
$551K 0.03%
14,600
– –
WHR icon
716
Whirlpool
WHR
$2.82B
$550K 0.03%
4,244
+300
+8% +$34.3K
ALB icon
717
Albemarle
ALB
$15.5B
$548K 0.03%
7,100
+400
+6% +$27.2K
EVR icon
718
Evercore
EVR
$11.8B
$548K 0.03%
9,300
– –
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
$545K 0.03%
4,700
– –
WRI
720
DELISTED
Weingarten Realty Investors
WRI
$545K 0.03%
28,800
– –
FHI icon
721
Federated Hermes
FHI
$4.72B
$543K 0.03%
22,900
– –
BCO icon
722
Brink's
BCO
$4.62B
$542K 0.03%
11,900
– –
LKQ icon
723
LKQ Corp
LKQ
$6.29B
$541K 0.03%
20,650
+1,400
+7% +$34.4K
UMBF icon
724
UMB Financial
UMBF
$11.1B
$531K 0.03%
10,300
– –
ACHC icon
725
Acadia Healthcare
ACHC
$2.94B
$530K 0.03%
21,100
– –
27 28
29
30 31

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MAM
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JSW
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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.