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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
RS icon
426
Reliance Steel & Aluminium
RS
$21.3B
$1.09M 0.05%
11,575
-2,000
-15% -$179K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.09M 0.05%
3,500
-600
-15% -$180K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.05%
23,700
-4,000
-14% -$188K
EHC icon
429
Encompass Health
EHC
$12.4B
$1.08M 0.05%
21,481
-3,645
-15% -$177K
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.05%
18,700
-2,500
-12% -$147K
LNC icon
431
Lincoln National
LNC
$8.93B
$1.08M 0.05%
16,713
-1,100
-6% -$70.3K
TSCO icon
432
Tractor Supply
TSCO
$17.9B
$1.08M 0.05%
49,500
-1,500
-3% -$31K
SJM icon
433
J.M. Smucker
SJM
$12.7B
$1.07M 0.05%
9,322
-200
-2% -$24.4K
AKAM icon
434
Akamai
AKAM
$17.2B
$1.07M 0.05%
13,348
-200
-1% -$15.5K
EXPD icon
435
Expeditors International
EXPD
$23.2B
$1.07M 0.05%
14,100
-300
-2% -$22.6K
CDK
436
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.05%
21,600
-4,600
-18% -$246K
AAL icon
437
American Airlines Group
AAL
$10.6B
$1.07M 0.05%
32,700
-1,500
-4% -$48.4K
XRAY icon
438
Dentsply Sirona
XRAY
$2.64B
$1.06M 0.05%
18,249
-300
-2% -$16.1K
HAE icon
439
Haemonetics
HAE
$3.87B
$1.06M 0.05%
8,800
-1,700
-16% -$167K
FOXA icon
440
Fox Class A
FOXA
$25.9B
$1.06M 0.05%
28,868
-500
-2% -$18.4K
SABR icon
441
Sabre
SABR
$886M
$1.06M 0.05%
47,600
-8,100
-15% -$174K
TTWO icon
442
Take-Two Interactive
TTWO
$43.5B
$1.06M 0.05%
9,300
-200
-2% -$20.6K
CABO icon
443
Cable One
CABO
$252M
$1.05M 0.05%
900
-100
-10% -$109K
CAG icon
444
Conagra Brands
CAG
$7.11B
$1.05M 0.05%
39,747
-700
-2% -$20.3K
HOLX
445
DELISTED
Hologic
HOLX
$1.05M 0.05%
21,900
-600
-3% -$27.7K
ARW icon
446
Arrow Electronics
ARW
$11.4B
$1.05M 0.05%
14,700
-3,000
-17% -$221K
BKR icon
447
Baker Hughes
BKR
$62.3B
$1.04M 0.05%
42,092
-700
-2% -$16.9K
FAF icon
448
First American
FAF
$7.67B
$1.04M 0.04%
19,300
-3,300
-15% -$180K
DVN icon
449
Devon Energy
DVN
$47.4B
$1.02M 0.04%
35,935
-3,100
-8% -$92.1K
CIEN icon
450
Ciena
CIEN
$57.2B
$1.02M 0.04%
24,900
-4,000
-14% -$154K
16 17
18
19 20

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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.