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
HES
351
DELISTED
Hess
HES
$1.33M 0.06%
20,903
+200
+1% +$12.4K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.5B
$1.32M 0.06%
15,100
-200
-1% -$16.7K
FRC
353
DELISTED
First Republic Bank
FRC
$1.32M 0.06%
13,500
-200
-1% -$20.1K
CBRE icon
354
CBRE Group
CBRE
$42.7B
$1.31M 0.06%
25,599
-800
-3% -$39.8K
RNR icon
355
RenaissanceRe
RNR
$13.4B
$1.31M 0.06%
7,347
-800
-10% -$131K
POOL icon
356
Pool Corp
POOL
$7.31B
$1.3M 0.06%
6,800
-1,400
-17% -$253K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.34B
$1.3M 0.06%
9,200
+200
+2% +$28.9K
KRC icon
358
Kilroy Realty
KRC
$4.34B
$1.29M 0.06%
17,500
-2,900
-14% -$221K
CINF icon
359
Cincinnati Financial
CINF
$27.5B
$1.29M 0.06%
12,437
-200
-2% -$19.2K
EXPE icon
360
Expedia Group
EXPE
$36.8B
$1.28M 0.06%
9,628
-300
-3% -$37K
LPT
361
DELISTED
Liberty Property Trust
LPT
$1.28M 0.06%
25,600
-4,300
-14% -$211K
WAT icon
362
Waters Corp
WAT
$39.2B
$1.27M 0.06%
5,890
-400
-6% -$87.4K
MASI
363
DELISTED
Masimo
MASI
$1.26M 0.05%
8,500
-1,200
-12% -$165K
NDSN icon
364
Nordson
NDSN
$17.2B
$1.26M 0.05%
8,900
-1,700
-16% -$234K
TFX icon
365
Teleflex
TFX
$6.15B
$1.26M 0.05%
3,800
– –
EVRG icon
366
Evergy
EVRG
$19.1B
$1.26M 0.05%
20,900
-1,100
-5% -$64.3K
DOC icon
367
Healthpeak Properties
DOC
$14.5B
$1.25M 0.05%
39,177
-600
-2% -$18.7K
SEIC icon
368
SEI Investments
SEIC
$12.6B
$1.25M 0.05%
22,300
-4,400
-16% -$237K
AFG icon
369
American Financial Group
AFG
$12.2B
$1.25M 0.05%
12,200
-2,000
-14% -$201K
NTAP icon
370
NetApp
NTAP
$37.6B
$1.25M 0.05%
20,251
-800
-4% -$54K
RF icon
371
Regions Financial
RF
$26.8B
$1.25M 0.05%
83,413
-2,800
-3% -$41.3K
INCY icon
372
Incyte
INCY
$24B
$1.24M 0.05%
14,600
-100
-0.7% -$8.03K
HUBB icon
373
Hubbell
HUBB
$26.8B
$1.24M 0.05%
9,487
-1,600
-14% -$197K
GPC icon
374
Genuine Parts
GPC
$18.3B
$1.24M 0.05%
11,921
-300
-2% -$31.1K
XYL icon
375
Xylem
XYL
$28.2B
$1.23M 0.05%
14,755
-200
-1% -$15.9K
13 14
15
16 17

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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.