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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
KR icon
326
Kroger
KR
$35.1B
$1.42M 0.06%
65,410
-1,100
-2% -$26.8K
PARA
327
DELISTED
Paramount Global Class B
PARA
$1.42M 0.06%
28,457
+400
+1% +$19.8K
IP icon
328
International Paper
IP
$21.5B
$1.42M 0.06%
34,586
-1,056
-3% -$44.7K
CGNX icon
329
Cognex
CGNX
$11.2B
$1.42M 0.06%
29,556
-5,300
-15% -$255K
ANSS
330
DELISTED
Ansys
ANSS
$1.41M 0.06%
6,900
-100
-1% -$19.1K
CY
331
DELISTED
Cypress Semiconductor
CY
$1.4M 0.06%
62,900
-10,300
-14% -$187K
LH icon
332
Labcorp
LH
$25.6B
$1.4M 0.06%
9,404
-349
-4% -$48.7K
RPM icon
333
RPM International
RPM
$14.8B
$1.39M 0.06%
22,800
-4,200
-16% -$248K
CSL icon
334
Carlisle Companies
CSL
$15.2B
$1.39M 0.06%
9,900
-2,200
-18% -$296K
FANG icon
335
Diamondback Energy
FANG
$53.1B
$1.38M 0.06%
12,700
-200
-2% -$20.9K
KEYS icon
336
Keysight
KEYS
$57.6B
$1.38M 0.06%
15,400
-200
-1% -$17K
FCX icon
337
Freeport-McMoran
FCX
$95.5B
$1.38M 0.06%
118,730
-2,100
-2% -$24.4K
NUE icon
338
Nucor
NUE
$61.9B
$1.38M 0.06%
25,009
-1,200
-5% -$65.9K
OLED icon
339
Universal Display
OLED
$4.01B
$1.37M 0.06%
7,300
-1,300
-15% -$216K
TECH icon
340
Bio-Techne
TECH
$11.2B
$1.37M 0.06%
26,292
-4,400
-14% -$222K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.06%
25,200
-4,100
-14% -$188K
ATR icon
342
AptarGroup
ATR
$8.63B
$1.35M 0.06%
10,900
-1,700
-13% -$194K
COO icon
343
Cooper Companies
COO
$14.3B
$1.35M 0.06%
16,000
-400
-2% -$30.1K
BRO icon
344
Brown & Brown
BRO
$23.8B
$1.34M 0.06%
40,152
-6,700
-14% -$212K
OHI icon
345
Omega Healthcare
OHI
$14.8B
$1.34M 0.06%
36,600
-3,900
-10% -$142K
CMS icon
346
CMS Energy
CMS
$22.3B
$1.34M 0.06%
23,210
-400
-2% -$22.4K
BBY icon
347
Best Buy
BBY
$16.9B
$1.34M 0.06%
19,221
-300
-2% -$20.9K
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.06%
22,400
-700
-3% -$39.9K
CFG icon
349
Citizens Financial Group
CFG
$30.5B
$1.33M 0.06%
37,700
-1,300
-3% -$45.3K
EFX icon
350
Equifax
EFX
$20.7B
$1.33M 0.06%
9,855
-200
-2% -$25.1K
12 13
14
15 16

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MAM
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LWCA
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AI
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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.