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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
LIN icon
51
Linde
LIN
$226B
$7.67M 0.36%
36,136
+2,300
+7% +$444K
DHR icon
52
Danaher
DHR
$144B
$7.61M 0.36%
48,543
+3,158
+7% +$453K
C icon
53
Citigroup
C
$226B
$7.51M 0.36%
146,926
+9,600
+7% +$455K
PM icon
54
Philip Morris
PM
$295B
$7.34M 0.35%
104,711
+6,800
+7% +$496K
IBM icon
55
IBM
IBM
$224B
$7.19M 0.34%
62,286
+3,975
+7% +$462K
QCOM icon
56
Qualcomm
QCOM
$176B
$7.01M 0.33%
76,857
+5,000
+7% +$401K
LOW icon
57
Lowe's Companies
LOW
$125B
$6.97M 0.33%
51,577
+3,400
+7% +$388K
HON icon
58
Honeywell
HON
$78B
$6.95M 0.33%
51,019
+3,289
+7% +$435K
WFC icon
59
Wells Fargo
WFC
$264B
$6.63M 0.31%
259,016
+16,900
+7% +$462K
BA icon
60
Boeing
BA
$185B
$6.6M 0.31%
35,995
+2,400
+7% +$369K
GILD icon
61
Gilead Sciences
GILD
$165B
$6.55M 0.31%
85,126
+5,500
+7% +$422K
LMT icon
62
Lockheed Martin
LMT
$136B
$6.09M 0.29%
16,697
+1,100
+7% +$415K
RTX icon
63
RTX Corp
RTX
$301B
$6.09M 0.29%
98,776
+17,710
+22% +$1.11M
MMM icon
64
3M
MMM
$94.3B
$6.04M 0.29%
46,278
+2,990
+7% +$377K
SBUX icon
65
Starbucks
SBUX
$120B
$5.85M 0.28%
79,498
+5,200
+7% +$391K
CVS icon
66
CVS Health
CVS
$122B
$5.69M 0.27%
87,577
+5,700
+7% +$359K
BLK icon
67
Blackrock
BLK
$176B
$5.6M 0.27%
10,289
+2,900
+39% +$1.46M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$5.54M 0.26%
41,314
+2,700
+7% +$355K
SPGI icon
69
S&P Global
SPGI
$120B
$5.43M 0.26%
16,476
+1,100
+7% +$331K
CHTR icon
70
Charter Communications
CHTR
$18.2B
$5.41M 0.26%
10,600
+700
+7% +$355K
UPS icon
71
United Parcel Service
UPS
$88.9B
$5.24M 0.25%
47,162
+3,100
+7% +$309K
INTU icon
72
Intuit
INTU
$89B
$5.18M 0.25%
17,478
+1,100
+7% +$302K
NOW icon
73
ServiceNow
NOW
$129B
$5.12M 0.24%
63,250
+4,000
+7% +$282K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$5.02M 0.24%
17,300
+1,100
+7% +$298K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$4.96M 0.24%
96,926
+6,400
+7% +$329K
1 2
3
4 5

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MAM
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LWCA
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JSW
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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.