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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
RGLD icon
201
Royal Gold
RGLD
$19.5B
$1.94M 0.09%
15,600
– –
TROW icon
202
T. Rowe Price
TROW
$24.3B
$1.94M 0.09%
15,687
+1,000
+7% +$114K
PSA icon
203
Public Storage
PSA
$61.3B
$1.93M 0.09%
10,065
+600
+6% +$116K
PTC icon
204
PTC
PTC
$16B
$1.93M 0.09%
24,800
– –
MET icon
205
MetLife
MET
$62.1B
$1.92M 0.09%
52,587
+3,400
+7% +$118K
APH icon
206
Amphenol
APH
$209B
$1.92M 0.09%
79,960
+5,200
+7% +$116K
GGG icon
207
Graco
GGG
$13.5B
$1.91M 0.09%
39,700
– –
MSCI icon
208
MSCI
MSCI
$40.9B
$1.9M 0.09%
5,700
+400
+8% +$129K
DAY
209
DELISTED
Dayforce
DAY
$1.9M 0.09%
24,000
– –
IDXX icon
210
Idexx Laboratories
IDXX
$46.2B
$1.9M 0.09%
5,750
+400
+7% +$116K
SYY icon
211
Sysco
SYY
$40.3B
$1.88M 0.09%
34,294
+2,200
+7% +$116K
VRSK icon
212
Verisk Analytics
VRSK
$25B
$1.87M 0.09%
11,000
+700
+7% +$111K
WEC icon
213
WEC Energy
WEC
$35.1B
$1.86M 0.09%
21,253
+1,400
+7% +$126K
CLX icon
214
Clorox
CLX
$12.7B
$1.86M 0.09%
8,475
+600
+8% +$120K
RMD icon
215
ResMed
RMD
$30.7B
$1.85M 0.09%
9,650
+600
+7% +$98.2K
TEL icon
216
TE Connectivity
TEL
$62.6B
$1.84M 0.09%
22,550
+1,500
+7% +$113K
A icon
217
Agilent Technologies
A
$41.2B
$1.84M 0.09%
20,793
+1,300
+7% +$107K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$1.83M 0.09%
86,900
+5,000
+6% +$92.6K
KR icon
219
Kroger
KR
$34.8B
$1.83M 0.09%
53,960
+3,500
+7% +$114K
AIG icon
220
American International
AIG
$41.3B
$1.82M 0.09%
58,505
+3,800
+7% +$107K
ES icon
221
Eversource Energy
ES
$27.2B
$1.82M 0.09%
21,816
+1,400
+7% +$116K
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$1.82M 0.09%
14,900
– –
CDNS icon
223
Cadence Design Systems
CDNS
$93.4B
$1.81M 0.09%
18,900
+1,200
+7% +$100K
TREX icon
224
Trex
TREX
$5.01B
$1.81M 0.09%
27,800
– –
CMI icon
225
Cummins
CMI
$88.7B
$1.79M 0.09%
10,354
+700
+7% +$112K
7 8
9
10 11

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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.