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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$104M 4.96%
513,347
+33,400
+7% +$6.06M
AAPL icon
2
Apple
AAPL
$4.54T
$101M 4.78%
1,103,264
+52,400
+5% +$4.06M
AMZN icon
3
Amazon
AMZN
$2.92T
$78.3M 3.71%
567,300
+44,000
+8% +$5.31M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$36.8M 1.75%
161,950
+10,600
+7% +$2.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28.6M 1.36%
403,620
+26,000
+7% +$1.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$28.4M 1.35%
402,280
+26,000
+7% +$1.75M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$24.9M 1.18%
177,093
+11,500
+7% +$1.68M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 1.12%
131,657
+8,600
+7% +$1.57M
V icon
9
Visa
V
$684B
$22.3M 1.06%
115,234
+7,500
+7% +$1.37M
PG icon
10
Procter & Gamble
PG
$336B
$20.1M 0.95%
167,768
+10,900
+7% +$1.27M
JPM icon
11
JPMorgan Chase
JPM
$935B
$19.9M 0.94%
211,050
+13,700
+7% +$1.3M
UNH icon
12
UnitedHealth
UNH
$376B
$18.8M 0.89%
63,720
+4,100
+7% +$1.17M
HD icon
13
Home Depot
HD
$331B
$18.4M 0.87%
73,392
+4,800
+7% +$1.1M
MA icon
14
Mastercard
MA
$502B
$17.7M 0.84%
59,710
+3,900
+7% +$1.1M
INTC icon
15
Intel
INTC
$455B
$17.5M 0.83%
292,670
+19,000
+7% +$1.14M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$15.6M 0.74%
1,645,280
+104,000
+7% +$841K
VZ icon
17
Verizon
VZ
$195B
$15.3M 0.73%
278,271
+18,100
+7% +$1.02M
T icon
18
AT&T
T
$159B
$14.9M 0.71%
650,828
+42,368
+7% +$965K
ADBE icon
19
Adobe
ADBE
$99.5B
$14.2M 0.67%
32,618
+2,200
+7% +$815K
PYPL icon
20
PayPal
PYPL
$48.9B
$13.8M 0.65%
78,998
+5,100
+7% +$705K
DIS icon
21
Walt Disney
DIS
$167B
$13.5M 0.64%
121,255
+7,900
+7% +$872K
NFLX icon
22
Netflix
NFLX
$299B
$13.4M 0.64%
295,210
+20,000
+7% +$851K
CSCO icon
23
Cisco
CSCO
$457B
$13.3M 0.63%
285,474
+18,600
+7% +$816K
MRK icon
24
Merck
MRK
$322B
$13.2M 0.63%
179,508
+11,633
+7% +$876K
BAC icon
25
Bank of America
BAC
$435B
$12.9M 0.61%
544,754
+35,500
+7% +$839K
1
2 3 4 5

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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.