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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
BNY
176
Bank of New York Mellon
BNY
$107B
$2.18M 0.1%
56,460
+3,700
+7% +$135K
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$2.17M 0.1%
51,400
– –
PSX icon
178
Phillips 66
PSX
$81.4B
$2.15M 0.1%
29,928
+2,000
+7% +$142K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$2.15M 0.1%
76,350
+4,500
+6% +$118K
GM icon
180
General Motors
GM
$76.8B
$2.14M 0.1%
84,600
+5,500
+7% +$134K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.1%
50,465
+3,300
+7% +$140K
ALL icon
182
Allstate
ALL
$67.5B
$2.12M 0.1%
21,834
+1,500
+7% +$147K
CPT icon
183
Camden Property Trust
CPT
$11.3B
$2.11M 0.1%
23,100
– –
CTSH icon
184
Cognizant
CTSH
$26B
$2.1M 0.1%
36,878
+2,400
+7% +$129K
ROST icon
185
Ross Stores
ROST
$81.9B
$2.08M 0.1%
24,390
+1,600
+7% +$145K
KLAC icon
186
KLA
KLAC
$259B
$2.06M 0.1%
105,800
+7,000
+7% +$120K
QDEL icon
187
QuidelOrtho
QDEL
$838M
$2.04M 0.1%
+9,100
New +$1.43M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.04M 0.1%
26,950
+1,700
+7% +$116K
CRL icon
189
Charles River Laboratories
CRL
$12.8B
$2.03M 0.1%
11,657
– –
DOW icon
190
Dow Inc
DOW
$21.2B
$2.03M 0.1%
49,864
+3,200
+7% +$117K
RNR icon
191
RenaissanceRe
RNR
$13.4B
$2.01M 0.1%
11,747
+1,200
+11% +$197K
CIEN icon
192
Ciena
CIEN
$58.4B
$1.99M 0.09%
36,800
– –
KMI icon
193
Kinder Morgan
KMI
$68.7B
$1.99M 0.09%
131,080
+8,500
+7% +$129K
EOG icon
194
EOG Resources
EOG
$70.7B
$1.98M 0.09%
39,158
+2,600
+7% +$126K
TRV icon
195
Travelers Companies
TRV
$80.2B
$1.98M 0.09%
17,378
+1,100
+7% +$116K
SNPS icon
196
Synopsys
SNPS
$79.7B
$1.98M 0.09%
10,150
+700
+7% +$116K
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$1.96M 0.09%
27,000
– –
STZ icon
198
Constellation Brands
STZ
$23.2B
$1.96M 0.09%
11,221
+700
+7% +$117K
COF icon
199
Capital One
COF
$134B
$1.96M 0.09%
31,317
+2,000
+7% +$125K
LII icon
200
Lennox International
LII
$15.2B
$1.96M 0.09%
8,400
– –
6 7
8
9 10

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MAM
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LWCA
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JSW
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AS
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BCP
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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.