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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
CAH icon
401
Cardinal Health
CAH
$55.7B
$1.15M 0.05%
24,454
-400
-2% -$18.4K
FIVE icon
402
Five Below
FIVE
$12.8B
$1.15M 0.05%
9,600
-1,700
-15% -$224K
MPT
403
Medical Properties Trust
MPT
$2.75B
$1.15M 0.05%
65,900
-7,900
-11% -$142K
SBNY
404
DELISTED
Signature Bank
SBNY
$1.15M 0.05%
9,500
-1,700
-15% -$210K
GEN icon
405
Gen Digital
GEN
$16.8B
$1.14M 0.05%
52,397
-900
-2% -$19.3K
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.05%
14,300
-2,700
-16% -$205K
LEN icon
407
Lennar Class A
LEN
$20.4B
$1.13M 0.05%
24,183
-1,033
-4% -$51.5K
CE icon
408
Celanese
CE
$4.82B
$1.13M 0.05%
10,500
-700
-6% -$72.5K
WDC icon
409
Western Digital
WDC
$156B
$1.13M 0.05%
31,506
-397
-1% -$13.6K
SON icon
410
Sonoco
SON
$5.64B
$1.13M 0.05%
17,300
-2,900
-14% -$183K
DCI icon
411
Donaldson
DCI
$11.4B
$1.12M 0.05%
22,100
-4,000
-15% -$203K
ANET icon
412
Arista Networks
ANET
$243B
$1.12M 0.05%
68,800
– –
DEI icon
413
Douglas Emmett
DEI
$1.93B
$1.12M 0.05%
28,000
-4,700
-14% -$193K
DGX icon
414
Quest Diagnostics
DGX
$26.3B
$1.11M 0.05%
10,953
-400
-4% -$38.4K
JLL icon
415
Jones Lang LaSalle
JLL
$16.7B
$1.11M 0.05%
7,900
-1,300
-14% -$185K
EXEL icon
416
Exelixis
EXEL
$12.9B
$1.11M 0.05%
51,900
-8,400
-14% -$176K
HST icon
417
Host Hotels & Resorts
HST
$16B
$1.11M 0.05%
60,683
-1,200
-2% -$22.6K
SWKS icon
418
Skyworks Solutions
SWKS
$10.1B
$1.1M 0.05%
14,300
-500
-3% -$39.6K
EXR icon
419
Extra Space Storage
EXR
$31.6B
$1.1M 0.05%
10,400
-100
-1% -$10.5K
GNTX icon
420
Gentex
GNTX
$4.96B
$1.1M 0.05%
44,800
-9,600
-18% -$217K
K
421
DELISTED
Kellanova
K
$1.1M 0.05%
21,928
-533
-2% -$28.3K
ORI icon
422
Old Republic International
ORI
$10.5B
$1.1M 0.05%
49,200
-8,300
-14% -$183K
WWD icon
423
Woodward
WWD
$21.6B
$1.1M 0.05%
9,700
-1,500
-13% -$161K
COR icon
424
Cencora
COR
$62B
$1.09M 0.05%
12,841
-200
-2% -$15.8K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.5B
$1.09M 0.05%
9,300
-200
-2% -$22.5K
15 16
17
18 19

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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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.