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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
MCHP icon
276
Microchip Technology
MCHP
$40.4B
$1.68M 0.07%
38,800
-600
-2% -$26.7K
MTD icon
277
Mettler-Toledo International
MTD
$28.5B
$1.68M 0.07%
2,000
-100
-5% -$75.4K
PTC icon
278
PTC
PTC
$16B
$1.66M 0.07%
18,500
-3,000
-14% -$269K
WRB icon
279
W.R. Berkley
WRB
$26.8B
$1.65M 0.07%
56,363
-9,450
-14% -$259K
MSCI icon
280
MSCI
MSCI
$41.2B
$1.65M 0.07%
6,900
-400
-5% -$89.7K
CTAS icon
281
Cintas
CTAS
$80.9B
$1.65M 0.07%
27,736
-1,200
-4% -$66.4K
HIG icon
282
Hartford Financial Services
HIG
$39.6B
$1.64M 0.07%
29,491
-400
-1% -$21.1K
ALGN icon
283
Align Technology
ALGN
$12.1B
$1.64M 0.07%
6,000
-100
-2% -$30.2K
CDNS icon
284
Cadence Design Systems
CDNS
$93.2B
$1.63M 0.07%
23,000
-500
-2% -$33.4K
BXP icon
285
Boston Properties
BXP
$11B
$1.63M 0.07%
12,623
-300
-2% -$40.3K
HAL icon
286
Halliburton
HAL
$27.1B
$1.63M 0.07%
71,471
-1,600
-2% -$41.5K
AMP icon
287
Ameriprise Financial
AMP
$49.5B
$1.62M 0.07%
11,131
-500
-4% -$72.3K
NTRS icon
288
Northern Trust
NTRS
$33.7B
$1.61M 0.07%
17,911
-600
-3% -$55.3K
UAL icon
289
United Airlines
UAL
$41.9B
$1.61M 0.07%
18,400
-700
-4% -$59.2K
WY icon
290
Weyerhaeuser
WY
$18.3B
$1.61M 0.07%
61,169
-1,300
-2% -$33K
ROK icon
291
Rockwell Automation
ROK
$49.2B
$1.61M 0.07%
9,826
-200
-2% -$33.8K
UGI icon
292
UGI
UGI
$7.35B
$1.61M 0.07%
30,100
-5,100
-14% -$271K
WST icon
293
West Pharmaceutical
WST
$24.5B
$1.61M 0.07%
12,832
-2,000
-13% -$236K
KLAC icon
294
KLA
KLAC
$252B
$1.6M 0.07%
135,800
-2,000
-1% -$23.1K
CLX icon
295
Clorox
CLX
$12.8B
$1.6M 0.07%
10,475
-200
-2% -$30.6K
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.07%
6,519
– –
ULTA icon
297
Ulta Beauty
ULTA
$23.2B
$1.6M 0.07%
4,600
-100
-2% -$34.6K
ETR icon
298
Entergy
ETR
$49.7B
$1.59M 0.07%
30,998
+800
+3% +$39K
SNPS icon
299
Synopsys
SNPS
$77.7B
$1.58M 0.07%
12,300
-100
-0.8% -$12K
LYV icon
300
Live Nation Entertainment
LYV
$42.3B
$1.58M 0.07%
23,883
-4,000
-14% -$257K
10 11
12
13 14

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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.