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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
GT icon
751
Goodyear
GT
$1.85B
$496K 0.02%
55,400
– –
LNC icon
752
Lincoln National
LNC
$8.81B
$492K 0.02%
13,363
+900
+7% +$31.7K
MUR icon
753
Murphy Oil
MUR
$4.78B
$491K 0.02%
35,600
– –
WRK
754
DELISTED
WestRock Company
WRK
$491K 0.02%
17,385
+1,200
+7% +$34.1K
WWE
755
DELISTED
World Wrestling Entertainment
WWE
$491K 0.02%
11,300
– –
BWA icon
756
BorgWarner
BWA
$13.9B
$489K 0.02%
15,734
+1,023
+7% +$26.9K
TPH
757
DELISTED
Tri Pointe Homes
TPH
$488K 0.02%
33,200
– –
WYNN icon
758
Wynn Resorts
WYNN
$10.6B
$487K 0.02%
6,544
+500
+8% +$40.1K
SYNA icon
759
Synaptics
SYNA
$4.15B
$481K 0.02%
8,000
– –
VSH icon
760
Vishay Intertechnology
VSH
$5.43B
$481K 0.02%
31,514
– –
HII icon
761
Huntington Ingalls Industries
HII
$12.8B
$476K 0.02%
2,730
+200
+8% +$37.1K
R icon
762
Ryder
R
$10.1B
$476K 0.02%
12,700
– –
TRIP icon
763
TripAdvisor
TRIP
$1.26B
$476K 0.02%
25,028
– –
DVA icon
764
DaVita
DVA
$11.7B
$474K 0.02%
5,986
+300
+5% +$23.4K
CATY icon
765
Cathay General Bancorp
CATY
$4.24B
$473K 0.02%
18,000
– –
CTRA
766
DELISTED
Coterra Energy
CTRA
$472K 0.02%
27,492
+1,800
+7% +$34.9K
CIT
767
DELISTED
CIT Group Inc.
CIT
$468K 0.02%
22,600
– –
TDS icon
768
Telephone and Data Systems
TDS
$3.75B
$463K 0.02%
23,300
– –
VC icon
769
Visteon
VC
$2.78B
$459K 0.02%
6,700
– –
BFH icon
770
Bread Financial
BFH
$4.38B
$456K 0.02%
12,655
+9,397
+288% +$334K
FANG icon
771
Diamondback Energy
FANG
$52.7B
$452K 0.02%
10,800
+700
+7% +$28.6K
PBH icon
772
Prestige Consumer Healthcare
PBH
$2.6B
$451K 0.02%
12,000
– –
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
$451K 0.02%
20,500
– –
IPG
774
DELISTED
Interpublic Group of Companies
IPG
$448K 0.02%
26,116
+1,700
+7% +$28K
THC icon
775
Tenet Healthcare
THC
$21.1B
$447K 0.02%
24,700
– –
29 30
31
32 33

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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.