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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
VNO icon
801
Vornado Realty Trust
VNO
$7.38B
$406K 0.02%
10,622
+700
+7% +$27.2K
WLY icon
802
John Wiley & Sons Class A
WLY
$2.66B
$406K 0.02%
10,400
– –
FRT icon
803
Federal Realty Investment Trust
FRT
$10.3B
$405K 0.02%
4,750
+300
+7% +$24.2K
FLR icon
804
Fluor
FLR
$7.96B
$403K 0.02%
33,400
– –
CVSA
805
Covista Inc
CVSA
$4.8B
$402K 0.02%
12,900
– –
EPC icon
806
Edgewell Personal Care
EPC
$1.31B
$402K 0.02%
12,900
– –
WKC icon
807
World Kinect Corp
WKC
$1.86B
$402K 0.02%
15,600
– –
JWN
808
DELISTED
Nordstrom
JWN
$401K 0.02%
25,900
+19,159
+284% +$337K
NTCT icon
809
NETSCOUT
NTCT
$2.79B
$401K 0.02%
15,700
– –
ROL icon
810
Rollins
ROL
$18.2B
$401K 0.02%
14,175
+900
+7% +$24.1K
BYD icon
811
Boyd Gaming
BYD
$6.06B
$399K 0.02%
19,100
– –
CMP icon
812
Compass Minerals
CMP
$1.15B
$395K 0.02%
8,100
– –
BEN icon
813
Franklin Resources
BEN
$17.2B
$394K 0.02%
18,773
+1,200
+7% +$22.6K
CMD
814
DELISTED
Cantel Medical Corporation
CMD
$394K 0.02%
8,900
– –
MTX icon
815
Minerals Technologies
MTX
$2.34B
$390K 0.02%
8,300
– –
ZION icon
816
Zions Bancorporation
ZION
$10.3B
$390K 0.02%
11,472
+700
+6% +$22.2K
CVLT icon
817
Commault Systems
CVLT
$5.61B
$387K 0.02%
10,000
– –
CNX icon
818
CNX Resources
CNX
$5.2B
$384K 0.02%
44,400
– –
IPGP icon
819
IPG Photonics
IPGP
$3.84B
$377K 0.02%
2,350
+100
+4% +$14.2K
AIV
820
Aimco
AIV
$383M
$376K 0.02%
75,000
+4,504
+6% +$22.3K
TRMK icon
821
Trustmark
TRMK
$2.75B
$375K 0.02%
15,300
– –
PWR icon
822
Quanta Services
PWR
$101B
$374K 0.02%
9,532
+600
+7% +$21.4K
TCBI icon
823
Texas Capital Bancshares
TCBI
$4.32B
$370K 0.02%
12,000
– –
CMA
824
DELISTED
Comerica
CMA
$368K 0.02%
9,664
+600
+7% +$20.9K
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$368K 0.02%
9,067
+600
+7% +$24.9K
31 32
33
34 35

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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.