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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
SXT icon
726
Sensient Technologies
SXT
$5.53B
$527K 0.03%
10,100
– –
VYX icon
727
NCR Voyix
VYX
$1.14B
$527K 0.03%
49,552
– –
AN icon
728
AutoNation
AN
$6.92B
$526K 0.03%
14,000
– –
NGVT icon
729
Ingevity
NGVT
$2.68B
$526K 0.03%
10,000
– –
SABR icon
730
Sabre
SABR
$835M
$526K 0.03%
65,200
– –
VSAT icon
731
Viasat
VSAT
$11.1B
$526K 0.03%
13,700
– –
CADE
732
DELISTED
Cadence Bank
CADE
$521K 0.02%
22,900
– –
TREE icon
733
LendingTree
TREE
$451M
$521K 0.02%
1,800
– –
HST icon
734
Host Hotels & Resorts
HST
$16B
$520K 0.02%
48,233
+3,100
+7% +$35.6K
ASB icon
735
Associated Banc-Corp
ASB
$5.91B
$518K 0.02%
37,900
– –
REG icon
736
Regency Centers
REG
$14.1B
$516K 0.02%
11,250
+700
+7% +$29.6K
JNPR
737
DELISTED
Juniper Networks
JNPR
$515K 0.02%
22,530
+1,500
+7% +$34.5K
CCL icon
738
Carnival Corporation Ltd
CCL
$39.7B
$514K 0.02%
31,317
+6,100
+24% +$91.4K
GATX icon
739
GATX Corp
GATX
$6.27B
$512K 0.02%
8,400
– –
SNA icon
740
Snap-on
SNA
$21.5B
$512K 0.02%
3,696
+200
+6% +$25.4K
PRGO icon
741
Perrigo
PRGO
$1.78B
$508K 0.02%
9,200
+600
+7% +$31.6K
UHS icon
742
Universal Health Services
UHS
$10.5B
$506K 0.02%
5,450
+400
+8% +$40K
IRM icon
743
Iron Mountain
IRM
$36.1B
$505K 0.02%
19,340
+1,300
+7% +$32.8K
NUS icon
744
Nu Skin
NUS
$267M
$505K 0.02%
13,200
– –
TXT icon
745
Textron
TXT
$15.4B
$505K 0.02%
15,357
+1,000
+7% +$29.5K
UAL icon
746
United Airlines
UAL
$42.1B
$505K 0.02%
14,600
+900
+7% +$27K
CBT icon
747
Cabot Corp
CBT
$4.52B
$504K 0.02%
13,600
– –
WAFD icon
748
WaFd
WAFD
$2.75B
$502K 0.02%
18,700
– –
GL icon
749
Globe Life
GL
$14.3B
$500K 0.02%
6,733
+500
+8% +$37.9K
TRN icon
750
Trinity Industries
TRN
$2.38B
$498K 0.02%
23,400
– –
28 29
30
31 32

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USCWA
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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.