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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
CB icon
101
Chubb
CB
$135B
$3.87M 0.18%
30,537
+2,000
+7% +$232K
MU icon
102
Micron Technology
MU
$991B
$3.84M 0.18%
74,475
+4,800
+7% +$226K
MS icon
103
Morgan Stanley
MS
$340B
$3.78M 0.18%
78,345
+1,000
+1% +$42K
AMAT icon
104
Applied Materials
AMAT
$428B
$3.76M 0.18%
62,186
+4,100
+7% +$221K
FISV
105
Fiserv Inc
FISV
$27.9B
$3.75M 0.18%
38,416
+2,500
+7% +$252K
SO icon
106
Southern Company
SO
$107B
$3.66M 0.17%
70,587
+4,600
+7% +$256K
CSX icon
107
CSX Corp
CSX
$93.1B
$3.65M 0.17%
156,918
+10,200
+7% +$226K
ILMN icon
108
Illumina
ILMN
$28.4B
$3.65M 0.17%
10,126
+617
+6% +$199K
MRSH
109
Marsh
MRSH
$91.5B
$3.64M 0.17%
33,941
+2,200
+7% +$223K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$3.57M 0.17%
14,800
+900
+6% +$205K
ADSK icon
111
Autodesk
ADSK
$52.6B
$3.54M 0.17%
14,807
+1,000
+7% +$197K
USB icon
112
US Bancorp
USB
$99.6B
$3.52M 0.17%
95,661
+6,300
+7% +$225K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$3.44M 0.16%
19,700
+1,300
+7% +$212K
HUM icon
114
Humana
HUM
$46.2B
$3.44M 0.16%
8,882
+600
+7% +$224K
GPN icon
115
Global Payments
GPN
$22.8B
$3.43M 0.16%
20,248
+1,300
+7% +$216K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$3.43M 0.16%
37,470
+2,400
+7% +$220K
NEM icon
117
Newmont
NEM
$119B
$3.41M 0.16%
55,180
+3,600
+7% +$213K
TFC icon
118
Truist Financial
TFC
$64B
$3.39M 0.16%
90,288
+5,900
+7% +$212K
TER icon
119
Teradyne
TER
$59.3B
$3.37M 0.16%
39,900
– –
ECL icon
120
Ecolab
ECL
$79.9B
$3.36M 0.16%
16,880
+1,100
+7% +$213K
DE icon
121
Deere & Co
DE
$168B
$3.33M 0.16%
21,202
+1,400
+7% +$203K
BSX icon
122
Boston Scientific
BSX
$71.5B
$3.29M 0.16%
93,762
+6,100
+7% +$220K
DG icon
123
Dollar General
DG
$27.9B
$3.27M 0.16%
17,150
+1,100
+7% +$199K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$3.26M 0.15%
23,093
+1,500
+7% +$207K
BIIB icon
125
Biogen
BIIB
$30.7B
$3.24M 0.15%
12,124
+800
+7% +$240K
3 4
5
6 7

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MAM
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LWCA
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JSW
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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.