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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
ACM icon
451
Aecom
ACM
$9.63B
$1.02M 0.04%
27,013
-5,500
-17% -$183K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.2B
$1.02M 0.04%
10,900
-2,000
-16% -$195K
CBSH icon
453
Commerce Bancshares
CBSH
$8.51B
$1.02M 0.04%
24,032
-4,362
-15% -$184K
TXT icon
454
Textron
TXT
$15.1B
$1.02M 0.04%
19,207
-1,100
-5% -$55.8K
UDR icon
455
UDR
UDR
$12.3B
$1.01M 0.04%
22,600
-400
-2% -$18K
ATO icon
456
Atmos Energy
ATO
$29.1B
$1.01M 0.04%
9,600
-100
-1% -$10.2K
KSU
457
DELISTED
Kansas City Southern
KSU
$1.01M 0.04%
8,300
-200
-2% -$23.9K
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M 0.04%
10,200
-1,500
-13% -$143K
CHE icon
459
Chemed
CHE
$7.18B
$1.01M 0.04%
2,800
-500
-15% -$167K
OSK icon
460
Oshkosh
OSK
$9.47B
$1.01M 0.04%
12,100
-2,700
-18% -$213K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.04%
10,295
-400
-4% -$39.2K
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.04%
7,397
-200
-3% -$26.7K
WOLF icon
463
Wolfspeed
WOLF
$1.43B
$1.01M 0.04%
17,900
-2,700
-13% -$165K
MAN icon
464
ManpowerGroup
MAN
$2.57B
$1M 0.04%
10,400
-2,700
-21% -$246K
HAS icon
465
Hasbro
HAS
$12.9B
$1M 0.04%
9,459
-200
-2% -$19.7K
GWW icon
466
W.W. Grainger
GWW
$60.4B
$992K 0.04%
3,700
-100
-3% -$28.1K
STX icon
467
Seagate
STX
$193B
$990K 0.04%
21,000
-700
-3% -$32.6K
ITT icon
468
ITT
ITT
$19.2B
$989K 0.04%
15,100
-2,600
-15% -$159K
CASY icon
469
Casey's General Stores
CASY
$30.8B
$983K 0.04%
6,300
-1,100
-15% -$150K
JBLU icon
470
JetBlue
JBLU
$2.34B
$980K 0.04%
53,000
-10,300
-16% -$184K
WYNN icon
471
Wynn Resorts
WYNN
$10.5B
$979K 0.04%
7,894
-300
-4% -$38.6K
MDSO
472
DELISTED
Medidata Solutions, Inc.
MDSO
$978K 0.04%
10,800
-1,300
-11% -$114K
VSM
473
DELISTED
Versum Materials, Inc.
VSM
$975K 0.04%
18,900
-3,100
-14% -$160K
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
$973K 0.04%
9,730
-2,300
-19% -$210K
EPR icon
475
EPR Properties
EPR
$4.7B
$970K 0.04%
13,000
-2,000
-13% -$156K
17 18
19
20 21

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MAM
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LWCA
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JSW
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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.