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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
CAR icon
851
Avis
CAR
$5.02B
$309K 0.01%
13,500
– –
DY icon
852
Dycom Industries
DY
$12.3B
$307K 0.01%
7,500
– –
ATI icon
853
ATI
ATI
$31B
$306K 0.01%
30,000
– –
ALK icon
854
Alaska Air
ALK
$5.58B
$299K 0.01%
8,250
+500
+6% +$16.3K
BDC icon
855
Belden
BDC
$5.19B
$299K 0.01%
9,191
– –
DVN icon
856
Devon Energy
DVN
$47.3B
$296K 0.01%
26,085
+1,700
+7% +$19.4K
MOS icon
857
The Mosaic Company
MOS
$7.33B
$295K 0.01%
23,550
+1,600
+7% +$19.2K
CNK icon
858
Cinemark Holdings
CNK
$4.32B
$293K 0.01%
25,400
– –
TEX icon
859
Terex
TEX
$7.74B
$293K 0.01%
15,600
– –
FOX icon
860
Fox Class B
FOX
$23.9B
$292K 0.01%
10,883
+700
+7% +$18.6K
X
861
DELISTED
US Steel
X
$292K 0.01%
40,500
– –
DINO icon
862
HF Sinclair
DINO
$14.5B
$291K 0.01%
9,950
+600
+6% +$17.8K
DLPH
863
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$291K 0.01%
20,500
– –
NBL
864
DELISTED
Noble Energy, Inc.
NBL
$288K 0.01%
32,134
+2,000
+7% +$17.9K
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
$287K 0.01%
13,600
– –
DXC icon
866
DXC Technology
DXC
$1.73B
$285K 0.01%
17,246
+1,100
+7% +$17.5K
NAVI icon
867
Navient
NAVI
$853M
$285K 0.01%
40,500
– –
WW
868
DELISTED
WW International
WW
$282K 0.01%
11,100
– –
SVC
869
Service Properties Trust
SVC
$1.07B
$278K 0.01%
7,840
– –
CRS icon
870
Carpenter Technology
CRS
$28.4B
$277K 0.01%
11,400
– –
GNW icon
871
Genworth Financial
GNW
$3.71B
$277K 0.01%
119,900
– –
HBI
872
DELISTED
Hanesbrands
HBI
$274K 0.01%
24,300
+1,500
+7% +$15K
SLG icon
873
SL Green Realty
SLG
$3.99B
$271K 0.01%
5,682
+414
+8% +$19K
IVZ icon
874
Invesco
IVZ
$13.9B
$269K 0.01%
25,014
+1,600
+7% +$14.4K
CXW icon
875
CoreCivic
CXW
$3.19B
$266K 0.01%
28,400
– –
33 34
35
36 37

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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.