We are live on ! Find out more
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
KHC icon
301
Kraft Heinz
KHC
$29.6B
$1.58M 0.07%
50,925
-900
-2% -$28.4K
ESS icon
302
Essex Property Trust
ESS
$18.3B
$1.58M 0.07%
5,400
-100
-2% -$28.8K
FICO icon
303
Fair Isaac
FICO
$22.3B
$1.57M 0.07%
5,000
-900
-15% -$261K
WEX icon
304
WEX
WEX
$6.46B
$1.56M 0.07%
7,500
-1,200
-14% -$241K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.1B
$1.56M 0.07%
20,132
-200
-1% -$15.4K
MOH icon
306
Molina Healthcare
MOH
$10B
$1.55M 0.07%
10,830
-1,700
-14% -$233K
RSG icon
307
Republic Services
RSG
$64.5B
$1.53M 0.07%
17,645
-500
-3% -$41.6K
FAST icon
308
Fastenal
FAST
$58.3B
$1.53M 0.07%
93,752
-2,000
-2% -$33K
AMCR icon
309
Amcor
AMCR
$21.8B
$1.53M 0.07%
+26,580
New +$1.48M
CCL icon
310
Carnival Corporation Ltd
CCL
$39.4B
$1.52M 0.07%
32,767
-600
-2% -$31.4K
HSY icon
311
Hershey
HSY
$36.8B
$1.52M 0.07%
11,378
-300
-3% -$38.1K
AEE icon
312
Ameren
AEE
$30B
$1.51M 0.07%
20,046
-300
-1% -$22.1K
WTRG icon
313
Essential Utilities
WTRG
$11.3B
$1.51M 0.07%
36,400
+400
+1% +$15.6K
OMC icon
314
Omnicom Group
OMC
$22.6B
$1.5M 0.07%
18,334
-400
-2% -$31.6K
VMC icon
315
Vulcan Materials
VMC
$36.5B
$1.49M 0.06%
10,819
-200
-2% -$25.5K
NNN icon
316
NNN REIT
NNN
$8.94B
$1.48M 0.06%
28,000
-3,800
-12% -$203K
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$1.48M 0.06%
20,200
-300
-1% -$22.3K
SCI icon
318
Service Corp International
SCI
$11.6B
$1.47M 0.06%
31,400
-5,100
-14% -$220K
KEY icon
319
KeyCorp
KEY
$24.3B
$1.47M 0.06%
82,687
-3,600
-4% -$60.9K
OGE icon
320
OGE Energy
OGE
$9.67B
$1.47M 0.06%
34,500
-5,900
-15% -$250K
CMG icon
321
Chipotle Mexican Grill
CMG
$42.7B
$1.46M 0.06%
99,400
-5,000
-5% -$70.5K
TER icon
322
Teradyne
TER
$60.2B
$1.44M 0.06%
30,000
-5,200
-15% -$236K
GGG icon
323
Graco
GGG
$13.5B
$1.44M 0.06%
28,600
-5,200
-15% -$262K
RMD icon
324
ResMed
RMD
$32.4B
$1.43M 0.06%
11,700
-200
-2% -$22.2K
TYL icon
325
Tyler Technologies
TYL
$12.5B
$1.43M 0.06%
6,600
-1,200
-15% -$260K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.