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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$3.23M 0.15%
10,522
+700
+7% +$230K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$3.19M 0.15%
16,563
+1,200
+8% +$216K
LRCX icon
128
Lam Research
LRCX
$390B
$3.17M 0.15%
97,930
+7,000
+8% +$191K
PGR icon
129
Progressive
PGR
$125B
$3.15M 0.15%
39,375
+2,600
+7% +$203K
PNC icon
130
PNC Financial Services
PNC
$101B
$3.1M 0.15%
29,499
+1,900
+7% +$200K
COP icon
131
ConocoPhillips
COP
$141B
$3.1M 0.15%
73,806
+4,800
+7% +$194K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$3.09M 0.15%
17,576
+1,200
+7% +$203K
ADI icon
133
Analog Devices
ADI
$190B
$3.03M 0.14%
24,741
+1,600
+7% +$176K
AON icon
134
Aon
AON
$76B
$3.03M 0.14%
15,745
+1,000
+7% +$186K
ETSY icon
135
Etsy
ETSY
$7.85B
$3M 0.14%
28,200
– –
MCO icon
136
Moody's
MCO
$82.7B
$2.99M 0.14%
10,892
+700
+7% +$178K
BAX icon
137
Baxter International
BAX
$14.2B
$2.96M 0.14%
34,361
+2,200
+7% +$192K
FDS icon
138
Factset
FDS
$10.2B
$2.96M 0.14%
9,000
– –
EW icon
139
Edwards Lifesciences
EW
$51.7B
$2.9M 0.14%
42,030
+2,700
+7% +$192K
FICO icon
140
Fair Isaac
FICO
$22.5B
$2.88M 0.14%
6,900
– –
EL icon
141
Estee Lauder
EL
$32B
$2.83M 0.13%
15,024
+1,000
+7% +$179K
WM icon
142
Waste Management
WM
$91B
$2.78M 0.13%
26,266
+1,700
+7% +$172K
ROP icon
143
Roper Technologies
ROP
$39.8B
$2.73M 0.13%
7,041
+500
+8% +$179K
CTLT
144
DELISTED
CATALENT, INC.
CTLT
$2.71M 0.13%
36,900
– –
EBAY icon
145
eBay
EBAY
$49.8B
$2.7M 0.13%
51,498
+3,400
+7% +$144K
TMUS icon
146
T-Mobile US
TMUS
$190B
$2.67M 0.13%
25,650
+5,700
+29% +$546K
MASI
147
DELISTED
Masimo
MASI
$2.67M 0.13%
11,700
– –
DD icon
148
DuPont de Nemours
DD
$19.2B
$2.65M 0.13%
39,711
+2,549
+7% +$149K
AEP icon
149
American Electric Power
AEP
$68.4B
$2.65M 0.13%
33,238
+2,200
+7% +$180K
EA
150
DELISTED
Electronic Arts
EA
$2.6M 0.12%
19,663
+1,300
+7% +$154K
4 5
6
7 8

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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.