We are live on ! Find out more
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
SCHW
151
Charles Schwab
SCHW
$187B
$2.59M 0.12%
76,887
+5,000
+7% +$179K
POOL icon
152
Pool Corp
POOL
$7.5B
$2.58M 0.12%
9,500
– –
TRMB icon
153
Trimble
TRMB
$13.9B
$2.56M 0.12%
59,354
– –
EMR icon
154
Emerson Electric
EMR
$88.3B
$2.54M 0.12%
40,950
+2,600
+7% +$148K
LHX icon
155
L3Harris
LHX
$53.4B
$2.52M 0.12%
14,880
+1,000
+7% +$188K
MOH icon
156
Molina Healthcare
MOH
$10.3B
$2.52M 0.12%
14,130
-800
-5% -$136K
GIS icon
157
General Mills
GIS
$19.7B
$2.51M 0.12%
40,712
+2,700
+7% +$163K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$2.51M 0.12%
17,650
+1,100
+7% +$156K
CNC icon
159
Centene
CNC
$32.5B
$2.5M 0.12%
39,332
+2,600
+7% +$169K
DXCM icon
160
DexCom
DXCM
$32B
$2.47M 0.12%
+24,400
New +$2.18M
ETN icon
161
Eaton
ETN
$174B
$2.44M 0.12%
27,860
+1,900
+7% +$156K
CGNX icon
162
Cognex
CGNX
$11.3B
$2.43M 0.12%
40,656
– –
TECH icon
163
Bio-Techne
TECH
$11.3B
$2.4M 0.11%
36,292
– –
EXC icon
164
Exelon
EXC
$47B
$2.38M 0.11%
91,774
+6,029
+7% +$160K
GD icon
165
General Dynamics
GD
$106B
$2.36M 0.11%
15,814
+1,100
+7% +$155K
RPM icon
166
RPM International
RPM
$15B
$2.32M 0.11%
30,900
– –
MPT
167
Medical Properties Trust
MPT
$2.81B
$2.32M 0.11%
123,200
– –
NDSN icon
168
Nordson
NDSN
$17.3B
$2.31M 0.11%
12,200
– –
CABO icon
169
Cable One
CABO
$212M
$2.31M 0.11%
1,300
+100
+8% +$179K
MPWR icon
170
Monolithic Power Systems
MPWR
$68.9B
$2.27M 0.11%
9,600
– –
FDX icon
171
FedEx
FDX
$75.4B
$2.27M 0.11%
16,186
+1,100
+7% +$138K
BRO icon
172
Brown & Brown
BRO
$23.9B
$2.27M 0.11%
55,652
– –
SBAC icon
173
SBA Communications
SBAC
$19.5B
$2.26M 0.11%
7,600
+500
+7% +$148K
SRE icon
174
Sempra
SRE
$54.8B
$2.23M 0.11%
37,982
+2,600
+7% +$160K
XEL icon
175
Xcel Energy
XEL
$48.8B
$2.21M 0.1%
35,278
+2,300
+7% +$145K
5 6
7
8 9

Similar funds

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.