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
HWC icon
776
Hancock Whitney
HWC
$6.24B
$441K 0.02%
20,800
– –
IBOC icon
777
International Bancshares
IBOC
$4.57B
$439K 0.02%
13,700
– –
OLN icon
778
Olin
OLN
$2.12B
$437K 0.02%
38,000
– –
AOS icon
779
A.O. Smith
AOS
$8.7B
$436K 0.02%
9,250
+600
+7% +$26.2K
LGND icon
780
Ligand Pharmaceuticals
LGND
$6.36B
$436K 0.02%
6,252
– –
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$435K 0.02%
22,574
+1,500
+7% +$29.4K
TAP icon
782
Molson Coors Class B
TAP
$8.09B
$434K 0.02%
12,632
+800
+7% +$31.9K
HCSG icon
783
Healthcare Services Group
HCSG
$1.53B
$433K 0.02%
17,700
– –
CHX
784
DELISTED
ChampionX
CHX
$432K 0.02%
44,300
+25,900
+141% +$237K
PNR icon
785
Pentair
PNR
$11B
$430K 0.02%
11,314
+700
+7% +$24.6K
AIZ icon
786
Assurant
AIZ
$14.3B
$425K 0.02%
4,111
+300
+8% +$31.1K
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2.05B
$424K 0.02%
31,067
– –
OPLN
788
Openlane
OPLN
$4.54B
$422K 0.02%
30,700
– –
LYV icon
789
Live Nation Entertainment
LYV
$42.1B
$421K 0.02%
9,500
+600
+7% +$26.3K
RHI icon
790
Robert Half
RHI
$4.37B
$420K 0.02%
7,953
+600
+8% +$28.5K
IDCC icon
791
InterDigital
IDCC
$8.89B
$419K 0.02%
7,400
– –
DAN icon
792
Dana Inc
DAN
$3.06B
$418K 0.02%
34,300
– –
JACK icon
793
Jack in the Box
JACK
$335M
$415K 0.02%
5,600
– –
HWM icon
794
Howmet Aerospace
HWM
$112B
$414K 0.02%
26,109
-5,720
-18% -$75.2K
CF icon
795
CF Industries
CF
$17.3B
$413K 0.02%
14,680
+1,000
+7% +$28.4K
PZZA icon
796
Papa John's
PZZA
$806M
$413K 0.02%
5,200
– –
AEO icon
797
American Eagle Outfitters
AEO
$3.01B
$412K 0.02%
37,800
– –
FULT icon
798
Fulton Financial
FULT
$4.64B
$412K 0.02%
39,100
– –
MHK icon
799
Mohawk Industries
MHK
$9.22B
$407K 0.02%
4,000
+300
+8% +$26.4K
NWL icon
800
Newell Brands
NWL
$2.56B
$407K 0.02%
25,640
+1,700
+7% +$23.3K
30 31
32
33 34

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.