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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
WFC icon
26
Wells Fargo
WFC
$263B
$15.9M 0.69%
335,566
-17,700
-5% -$828K
BA icon
27
Boeing
BA
$179B
$15.7M 0.68%
43,095
-900
-2% -$328K
CMCSA icon
28
Comcast
CMCSA
$87.6B
$15.6M 0.68%
370,066
-8,500
-2% -$359K
PEP icon
29
PepsiCo
PEP
$190B
$15.1M 0.65%
115,085
-2,600
-2% -$333K
C icon
30
Citigroup
C
$221B
$13.5M 0.59%
192,726
-10,900
-5% -$729K
NFLX icon
31
Netflix
NFLX
$304B
$13.2M 0.57%
358,210
-5,000
-1% -$180K
MCD icon
32
McDonald's
MCD
$192B
$13M 0.56%
62,669
-1,600
-2% -$317K
WMT icon
33
Walmart Inc
WMT
$881B
$12.9M 0.56%
350,079
-6,000
-2% -$207K
ABT icon
34
Abbott
ABT
$185B
$12.1M 0.53%
143,952
-2,500
-2% -$197K
ADBE icon
35
Adobe
ADBE
$101B
$11.8M 0.51%
39,918
-800
-2% -$222K
ORCL icon
36
Oracle
ORCL
$394B
$11.4M 0.49%
199,590
-12,900
-6% -$698K
PYPL icon
37
PayPal
PYPL
$49.3B
$11M 0.48%
96,148
-2,100
-2% -$233K
MDT icon
38
Medtronic
MDT
$110B
$10.7M 0.46%
109,887
-2,100
-2% -$192K
HON icon
39
Honeywell
HON
$78.6B
$10.4M 0.45%
63,380
-2,122
-3% -$338K
IBM icon
40
IBM
IBM
$214B
$10.1M 0.44%
76,303
-2,928
-4% -$385K
UNP icon
41
Union Pacific
UNP
$173B
$10M 0.43%
59,238
-2,200
-4% -$377K
PM icon
42
Philip Morris
PM
$297B
$10M 0.43%
127,361
-2,300
-2% -$190K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$9.68M 0.42%
32,962
-600
-2% -$165K
ACN icon
44
Accenture
ACN
$102B
$9.64M 0.42%
52,200
-1,000
-2% -$180K
COST icon
45
Costco
COST
$424B
$9.53M 0.41%
36,065
-500
-1% -$125K
CRM icon
46
Salesforce
CRM
$155B
$9.52M 0.41%
62,736
-1,100
-2% -$172K
AMGN icon
47
Amgen
AMGN
$205B
$9.39M 0.41%
50,945
-2,200
-4% -$394K
AVGO icon
48
Broadcom
AVGO
$1.84T
$9.34M 0.41%
324,460
-20,000
-6% -$583K
LIN icon
49
Linde
LIN
$223B
$9.07M 0.39%
45,186
-800
-2% -$150K
TXN icon
50
Texas Instruments
TXN
$245B
$8.83M 0.38%
76,904
-3,200
-4% -$358K
1
2
3 4 5

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MAM
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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.