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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
KIM icon
826
Kimco Realty
KIM
$16.4B
$364K 0.02%
28,368
+1,800
+7% +$20K
AM icon
827
Antero Midstream
AM
$10.1B
$361K 0.02%
70,700
– –
SIX
828
DELISTED
Six Flags Entertainment Corp.
SIX
$359K 0.02%
18,700
– –
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
$355K 0.02%
23,900
+1,500
+7% +$21K
YELP icon
830
Yelp
YELP
$1.41B
$352K 0.02%
15,200
– –
SBH icon
831
Sally Beauty Holdings
SBH
$1.58B
$347K 0.02%
27,700
– –
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$346K 0.02%
29,888
+1,900
+7% +$22.1K
MD icon
833
Pediatrix Medical
MD
$2.2B
$344K 0.02%
20,100
– –
GHC icon
834
Graham Holdings Company
GHC
$5.02B
$343K 0.02%
1,000
– –
AAL icon
835
American Airlines Group
AAL
$10.6B
$342K 0.02%
26,200
+1,700
+7% +$20.6K
APA icon
836
APA Corp
APA
$13.2B
$342K 0.02%
25,349
+1,700
+7% +$19.4K
GEO icon
837
The GEO Group
GEO
$4.04B
$342K 0.02%
28,900
– –
ADNT icon
838
Adient
ADNT
$1.5B
$340K 0.02%
20,700
– –
SEE
839
DELISTED
Sealed Air
SEE
$340K 0.02%
10,360
+600
+6% +$18K
AVNS
840
DELISTED
Avanos Medical
AVNS
$335K 0.02%
11,400
– –
MLKN icon
841
MillerKnoll
MLKN
$1.67B
$333K 0.02%
14,100
– –
OI icon
842
O-I Glass
OI
$1.08B
$333K 0.02%
37,100
– –
VRE
843
DELISTED
Veris Residential
VRE
$330K 0.02%
21,600
– –
MRO
844
DELISTED
Marathon Oil Corporation
MRO
$329K 0.02%
53,821
+3,500
+7% +$19.3K
WOR icon
845
Worthington Enterprises
WOR
$2.86B
$328K 0.02%
14,274
– –
UE icon
846
Urban Edge Properties
UE
$2.73B
$325K 0.02%
27,400
– –
NOV icon
847
NOV
NOV
$7B
$319K 0.02%
26,009
+1,700
+7% +$20.9K
LEG icon
848
Leggett & Platt
LEG
$1.31B
$313K 0.01%
8,901
+600
+7% +$18.6K
HNI icon
849
HNI Corp
HNI
$3.59B
$312K 0.01%
10,200
– –
NWSA icon
850
News Corp Class A
NWSA
$15.4B
$310K 0.01%
26,101
+1,700
+7% +$18.2K
32 33
34
35 36

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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.