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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
MCY icon
876
Mercury Insurance
MCY
$6.07B
$265K 0.01%
6,500
– –
URBN icon
877
Urban Outfitters
URBN
$6.59B
$256K 0.01%
16,835
– –
FLS icon
878
Flowserve
FLS
$10.2B
$252K 0.01%
8,850
+600
+7% +$16K
RIG icon
879
Transocean
RIG
$5.82B
$251K 0.01%
137,000
– –
PBF icon
880
PBF Energy
PBF
$7.31B
$249K 0.01%
24,300
– –
MAC icon
881
Macerich
MAC
$6.92B
$247K 0.01%
27,552
+1,352
+5% +$10.5K
TPR icon
882
Tapestry
TPR
$32.8B
$246K 0.01%
18,548
+1,200
+7% +$17K
AMCX icon
883
AMC Global Media
AMCX
$489M
$245K 0.01%
10,464
– –
RL icon
884
Ralph Lauren
RL
$23.6B
$244K 0.01%
3,364
+200
+6% +$14.7K
PVH icon
885
PVH
PVH
$4.04B
$240K 0.01%
5,000
+300
+6% +$14K
DLX icon
886
Deluxe
DLX
$1.15B
$235K 0.01%
10,000
– –
NCLH icon
887
Norwegian Cruise Line
NCLH
$8.84B
$235K 0.01%
14,300
+900
+7% +$13.2K
BBWI icon
888
Bath & Body Works
BBWI
$4.1B
$234K 0.01%
19,305
+1,237
+7% +$13.8K
UNM icon
889
Unum
UNM
$14.3B
$230K 0.01%
13,862
+900
+7% +$14.2K
WBD icon
890
Warner Bros
WBD
$67.1B
$224K 0.01%
10,600
+700
+7% +$15.1K
KSS icon
891
Kohl's
KSS
$2.19B
$218K 0.01%
10,501
+700
+7% +$13.5K
GEF icon
892
Greif
GEF
$5.04B
$217K 0.01%
6,300
– –
PPC icon
893
Pilgrim's Pride
PPC
$6.54B
$211K 0.01%
12,500
– –
LNW
894
DELISTED
Light & Wonder
LNW
$199K 0.01%
12,865
– –
BMY.RT
895
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$195K 0.01%
54,430
– –
FTI icon
896
TechnipFMC
FTI
$27.3B
$194K 0.01%
38,066
+2,553
+7% +$14.9K
XRX icon
897
Xerox
XRX
$425M
$191K 0.01%
12,515
+800
+7% +$13.8K
HRB icon
898
H&R Block
HRB
$5.86B
$187K 0.01%
13,090
+800
+7% +$12.6K
GAP
899
The Gap Inc
GAP
$7.37B
$181K 0.01%
14,329
+900
+7% +$8.11K
TR icon
900
Tootsie Roll Industries
TR
$2.98B
$139K 0.01%
4,857
-2
-0% -$59
33 34 35
36
37

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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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.