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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
MO icon
76
Altria Group
MO
$114B
$4.93M 0.23%
125,695
+8,200
+7% +$320K
CI icon
77
Cigna
CI
$74.6B
$4.72M 0.22%
25,147
+1,700
+7% +$323K
CAT icon
78
Caterpillar
CAT
$387B
$4.71M 0.22%
37,202
+2,400
+7% +$285K
CCI icon
79
Crown Castle
CCI
$32.2B
$4.69M 0.22%
28,000
+1,800
+7% +$290K
PLD icon
80
Prologis
PLD
$133B
$4.64M 0.22%
49,670
+3,200
+7% +$285K
BKNG icon
81
Booking.com
BKNG
$161B
$4.54M 0.22%
71,200
+5,000
+8% +$304K
D icon
82
Dominion Energy
D
$59.3B
$4.5M 0.21%
55,373
+3,600
+7% +$289K
ELV icon
83
Elevance Health
ELV
$85.5B
$4.48M 0.21%
17,046
+1,100
+7% +$293K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$4.45M 0.21%
23,442
+1,500
+7% +$269K
ZTS icon
85
Zoetis
ZTS
$30B
$4.4M 0.21%
32,075
+2,100
+7% +$274K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$4.35M 0.21%
18,620
+1,230
+7% +$296K
ADP icon
87
Automatic Data Processing
ADP
$108B
$4.34M 0.21%
29,143
+1,900
+7% +$272K
AXP icon
88
American Express
AXP
$230B
$4.3M 0.2%
45,163
+3,000
+7% +$276K
GS icon
89
Goldman Sachs
GS
$303B
$4.25M 0.2%
21,489
+1,400
+7% +$263K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$4.24M 0.2%
6,800
+1,800
+36% +$1.02M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$4.22M 0.2%
57,630
+3,700
+7% +$263K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$4.14M 0.2%
78,750
+5,200
+7% +$276K
TJX icon
93
TJX Companies
TJX
$178B
$4.13M 0.2%
81,580
+5,300
+7% +$266K
TGT icon
94
Target
TGT
$68B
$4.09M 0.19%
34,116
+2,200
+7% +$251K
EQIX icon
95
Equinix
EQIX
$103B
$4.03M 0.19%
5,732
+400
+8% +$271K
GE icon
96
GE Aerospace
GE
$384B
$4.01M 0.19%
117,898
+7,664
+7% +$258K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$3.92M 0.19%
51,700
+3,400
+7% +$237K
CME icon
98
CME Group
CME
$94.8B
$3.92M 0.19%
24,135
+1,600
+7% +$287K
DUK icon
99
Duke Energy
DUK
$97.3B
$3.92M 0.19%
49,060
+3,200
+7% +$270K
SYK icon
100
Stryker
SYK
$130B
$3.91M 0.19%
21,709
+1,500
+7% +$277K
2 3
4
5 6

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MAM
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LWCA
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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.