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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
+4.47%
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
$2.31B
AUM Growth
-$23.2M
Cap. Flow
-$103M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.25M
2
CTVA icon
Corteva
CTVA
+$1.66M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
NEM icon
Newmont
NEM
+$764K
5
EGP icon
EastGroup Properties
EGP
+$712K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
ULTI
Ultimate Software Group Inc
ULTI
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
IDTI
Integrated Device Technology I
IDTI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.91%
3 Healthcare 13.55%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$16.9B
$2.02M 0.09%
600
-100
-14% -$321K
LDOS icon
227
Leidos
LDOS
$17B
$2.02M 0.09%
25,300
-5,100
-17% -$372K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$79.5B
$2M 0.09%
6,400
-100
-2% -$33.3K
DLR icon
229
Digital Realty Trust
DLR
$71.3B
$2M 0.09%
17,000
-200
-1% -$23.8K
VTR icon
230
Ventas
VTR
$47.3B
$1.99M 0.09%
29,176
-500
-2% -$31.9K
DPZ icon
231
Domino's
DPZ
$11.9B
$1.98M 0.09%
7,100
-1,400
-16% -$383K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$1.98M 0.09%
17,275
-206
-1% -$24.1K
ES icon
233
Eversource Energy
ES
$27.1B
$1.97M 0.09%
25,966
-500
-2% -$36.6K
FTV icon
234
Fortive
FTV
$18.4B
$1.97M 0.09%
38,234
-635
-2% -$33K
CPAY icon
235
Corpay
CPAY
$26B
$1.97M 0.09%
7,000
-400
-5% -$105K
VRSK icon
236
Verisk Analytics
VRSK
$24.7B
$1.96M 0.09%
13,400
-300
-2% -$42.3K
TRMB icon
237
Trimble
TRMB
$13.6B
$1.96M 0.09%
43,454
-7,100
-14% -$295K
TSN icon
238
Tyson Foods
TSN
$20.6B
$1.96M 0.08%
24,215
-400
-2% -$30.8K
ZBRA icon
239
Zebra Technologies
ZBRA
$17.2B
$1.95M 0.08%
9,300
-1,600
-15% -$323K
CERN
240
DELISTED
Cerner Corp
CERN
$1.95M 0.08%
26,576
-900
-3% -$60.7K
A icon
241
Agilent Technologies
A
$39.9B
$1.94M 0.08%
25,993
-600
-2% -$44.5K
MTB icon
242
M&T Bank
MTB
$36.1B
$1.94M 0.08%
11,390
-300
-3% -$49.7K
TDG icon
243
TransDigm Group
TDG
$69.8B
$1.94M 0.08%
4,000
– –
IDXX icon
244
Idexx Laboratories
IDXX
$46.5B
$1.93M 0.08%
7,000
-200
-3% -$49.3K
BALL icon
245
Ball Corp
BALL
$16.7B
$1.92M 0.08%
27,428
-900
-3% -$55.9K
DTE icon
246
DTE Energy
DTE
$29.1B
$1.91M 0.08%
17,562
-235
-1% -$25.2K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.9M 0.08%
29,800
-100
-0.3% -$5.74K
FDS icon
248
Factset
FDS
$9.77B
$1.89M 0.08%
6,600
-1,200
-15% -$332K
ADM icon
249
Archer Daniels Midland
ADM
$37.4B
$1.87M 0.08%
45,903
-800
-2% -$33.1K
SYF icon
250
Synchrony
SYF
$25.6B
$1.86M 0.08%
53,549
-1,600
-3% -$54.2K
8 9
10
11 12

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MAM
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LWCA
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AI
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JSW
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BCP
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New Mexico Educational Retirement Board's Q2 2019 Portfolio in Review

As of Q2 2019, New Mexico Educational Retirement Board held 914 positions worth $2.31B, down 1% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $103M in Q2 2019, closing 8 positions and reducing 866 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Dow Inc worth $3.04M.

  • New Mexico Educational Retirement Board's largest Q2 2019 buy was Dow Inc: 61,564 shares worth $3.04M.
  • New Mexico Educational Retirement Board added most to Newmont in Q2 2019, an estimated $764K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2019 reduction was Apple, cutting an estimated $3.2M.
  • New Mexico Educational Retirement Board fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $2.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 19% of its $2.31B portfolio in Q2 2019.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 8 in Q2 2019.
  • New Mexico Educational Retirement Board's portfolio value fell 1% quarter-over-quarter to $2.31B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2019, filed 6 Aug 2019.