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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
PPL
251
PPL Corp
PPL
$26B
$1.83M 0.08%
59,123
-900
-1% -$27.9K
LHX icon
252
L3Harris
LHX
$53.9B
$1.83M 0.08%
9,656
-200
-2% -$36.1K
CTVA icon
253
Corteva
CTVA
$51.3B
$1.82M 0.08%
+61,597
New +$1.66M
PH icon
254
Parker-Hannifin
PH
$135B
$1.8M 0.08%
10,610
-400
-4% -$69K
EIX icon
255
Edison International
EIX
$25.9B
$1.8M 0.08%
26,702
-500
-2% -$31K
SWK icon
256
Stanley Black & Decker
SWK
$15.3B
$1.8M 0.08%
12,443
-200
-2% -$28.2K
VRSN icon
257
VeriSign
VRSN
$26.4B
$1.79M 0.08%
8,583
-300
-3% -$58.9K
CNC icon
258
Centene
CNC
$31.7B
$1.78M 0.08%
33,900
-300
-0.9% -$16.2K
FE icon
259
FirstEnergy
FE
$27.4B
$1.76M 0.08%
41,240
+700
+2% +$29.4K
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$1.76M 0.08%
63,030
+8,400
+15% +$230K
CPT icon
261
Camden Property Trust
CPT
$11B
$1.74M 0.08%
16,700
-2,100
-11% -$215K
STT icon
262
State Street
STT
$50.8B
$1.74M 0.08%
31,028
-600
-2% -$37.3K
TDY icon
263
Teledyne Technologies
TDY
$31.9B
$1.73M 0.07%
6,300
-1,000
-14% -$249K
APTV icon
264
Aptiv
APTV
$9.61B
$1.72M 0.07%
21,300
-700
-3% -$55.4K
AWK icon
265
American Water Works
AWK
$26.8B
$1.72M 0.07%
14,800
-300
-2% -$33.1K
O icon
266
Realty Income
O
$58.2B
$1.72M 0.07%
25,697
+310
+1% +$21.2K
RCL icon
267
Royal Caribbean
RCL
$85.7B
$1.71M 0.07%
14,100
-200
-1% -$24.4K
LII icon
268
Lennox International
LII
$15.1B
$1.71M 0.07%
6,200
-1,100
-15% -$300K
TSS
269
DELISTED
Total System Services, Inc.
TSS
$1.71M 0.07%
13,289
-700
-5% -$76.9K
Y
270
DELISTED
Alleghany Corp
Y
$1.7M 0.07%
2,500
-500
-17% -$331K
RGA icon
271
Reinsurance Group of America
RGA
$15.5B
$1.7M 0.07%
10,900
-2,000
-16% -$299K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$1.69M 0.07%
16,400
-300
-2% -$32.4K
AME icon
273
Ametek
AME
$57.6B
$1.69M 0.07%
18,600
-800
-4% -$68.5K
HPE icon
274
Hewlett Packard
HPE
$69.4B
$1.69M 0.07%
112,858
-5,800
-5% -$87.9K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44B
$1.68M 0.07%
33,828
-6,000
-15% -$292K
9 10
11
12 13

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MAM
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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.