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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
UAA icon
901
Under Armour
UAA
$2.6B
$123K 0.01%
12,650
+800
+7% +$7.59K
UA icon
902
Under Armour Class C
UA
$2.53B
$116K 0.01%
13,091
+900
+7% +$7.65K
NWS icon
903
News Corp Class B
NWS
$17.5B
$97K ﹤0.01%
8,150
+500
+7% +$5.42K
COTY icon
904
Coty
COTY
$2.48B
$89K ﹤0.01%
19,900
+1,300
+7% +$6.3K
TMUSR
905
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+25,650
New +$7.2K
CAKE icon
906
Cheesecake Factory
CAKE
$5.33B
– –
-9,800
Closed -$167K
CLB icon
907
Core Laboratories
CLB
$521M
– –
-10,600
Closed -$110K
CPRI icon
908
Capri Holdings
CPRI
$1.74B
– –
-9,500
Closed -$103K
DDS icon
909
Dillards
DDS
$9.56B
– –
-2,300
Closed -$85K
DHC
910
Diversified Healthcare Trust
DHC
$2.14B
– –
-56,700
Closed -$206K
DNOW icon
911
DNOW Inc
DNOW
$2.99B
– –
-25,900
Closed -$134K
EAT icon
912
Brinker International
EAT
$9.66B
– –
-8,900
Closed -$107K
HP icon
913
Helmerich & Payne
HP
$3.71B
– –
-6,812
Closed -$107K
M icon
914
Macy's
M
$6.68B
– –
-19,394
Closed -$95K
MTDR icon
915
Matador Resources
MTDR
$6.09B
– –
-26,100
Closed -$65K
PTEN icon
916
Patterson-UTI
PTEN
$3.76B
– –
-46,300
Closed -$109K
REZI icon
917
Resideo Technologies
REZI
$3.95B
– –
-29,200
Closed -$141K
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,700
Closed -$272K
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,100
Closed -$127K
MDP
920
DELISTED
Meredith Corporation
MDP
– –
-9,600
Closed -$117K
TECD
921
DELISTED
Tech Data Corp
TECD
– –
-8,400
Closed -$1.1M
AGN
922
DELISTED
Allergan plc
AGN
– –
-20,629
Closed -$3.65M
RTN
923
DELISTED
Raytheon Company
RTN
– –
-17,543
Closed -$2.3M
CY
924
DELISTED
Cypress Semiconductor
CY
– –
-88,000
Closed -$2.05M
33 34 35 36
37

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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.